C. Kriegbaum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39198673
Nellikevej 5, 8800 Viborg
tel: 60417417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.20 | -2.97 | 37.20 | -15.56 |
| Total depreciation | -7.90 | -8.72 | |||
| EBIT | -2.50 | -7.20 | -2.97 | 29.30 | -24.28 |
| Other financial income | 0.45 | 0.99 | 3.42 | ||
| Other financial expenses | -3.96 | -4.80 | -38.87 | -36.39 | -20.63 |
| Net income from associates (fin.) | 178.17 | 86.27 | 1 047.51 | 187.13 | -23.44 |
| Pre-tax profit | 171.71 | 74.72 | 1 005.67 | 181.03 | -64.94 |
| Income taxes | 1.32 | 1.96 | 2.09 | -3.25 | |
| Net earnings | 173.03 | 76.68 | 1 007.76 | 177.78 | -64.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.10 | 964.21 | 955.49 | ||
| Advance payments and construction in progress | 127.72 | ||||
| Tangible assets total | 989.83 | 964.21 | 955.49 | ||
| Holdings in group member companies | 459.87 | 446.14 | 1 393.65 | 991.18 | 1 171.31 |
| Participating interests | 8.00 | 37.59 | |||
| Investments total | 459.87 | 446.14 | 1 401.65 | 1 028.78 | 1 171.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.24 | 63.92 | 340.67 | 86.04 | |
| Current other receivables | 11.80 | 75.00 | |||
| Current deferred tax assets | 52.23 | 22.75 | 262.84 | 51.06 | 79.23 |
| Short term receivables total | 63.47 | 86.67 | 262.84 | 403.53 | 240.27 |
| Cash and bank deposits | 22.69 | 34.99 | 19.55 | ||
| Cash and cash equivalents | 22.69 | 34.99 | 19.55 | ||
| Balance sheet total (assets) | 523.33 | 555.50 | 2 689.31 | 2 416.07 | 2 367.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 310.87 | 262.14 | 709.65 | 896.78 | 806.34 |
| Retained earnings | - 113.29 | 73.47 | - 411.76 | 291.07 | 559.30 |
| Profit of the financial year | 173.03 | 76.68 | 1 007.76 | 177.78 | -64.94 |
| Shareholders equity total | 375.61 | 452.28 | 1 460.05 | 1 523.43 | 1 340.69 |
| Provisions | 187.97 | ||||
| Non-current loans from credit institutions | 544.00 | 529.39 | 514.39 | ||
| Non-current other liabilities | 17.70 | 17.70 | |||
| Non-current liabilities total | 561.70 | 547.09 | 514.39 | ||
| Current loans from credit institutions | 16.00 | 14.57 | 20.60 | ||
| Current owed to participating | 90.85 | 22.92 | 22.92 | 22.92 | 35.92 |
| Current owed to group member | 363.88 | 185.26 | |||
| Short-term deferred tax liabilities | 42.91 | 12.79 | 244.74 | 40.30 | 79.23 |
| Other non-interest bearing current liabilities | 13.96 | 67.50 | 20.01 | 267.75 | 3.01 |
| Current liabilities total | 147.72 | 103.21 | 667.56 | 345.54 | 324.01 |
| Balance sheet total (liabilities) | 523.33 | 555.50 | 2 689.31 | 2 416.07 | 2 367.06 |
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