Kristian Kriegbaum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41478438
Frederiksdal Alle 42 C, 7800 Skive
kristiankriegbaum@live.dk
tel: 53802810

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit39.9434.0295.8363.18
Total depreciation-10.06-13.41-13.41-13.41
EBIT29.8920.6282.4249.77
Other financial expenses-67.95-34.80-37.48-41.84
Net income from associates (fin.)167.941.7426.6139.38
Pre-tax profit129.88-12.4471.5547.31
Income taxes-2.050.00-13.34-4.51
Net earnings127.83-12.4458.2142.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 592.171 578.761 565.351 551.94
Tangible assets total1 592.171 578.761 565.351 551.94
Holdings in group member companies207.94209.68236.29275.68
Investments total207.94209.68236.29275.68
Long term receivables total
Inventories total
Current other receivables12.9615.96
Current deferred tax assets48.5649.906.4423.10
Short term receivables total48.5662.8622.4123.10
Balance sheet total (assets)1 848.671 851.301 824.051 850.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.00
Other reserves167.94169.68196.29235.68
Retained earnings- 167.94-41.85-80.90-62.07
Profit of the financial year127.83-12.4458.2142.81
Shareholders equity total127.83155.39213.60256.41
Non-current loans from credit institutions1 228.001 209.401 172.981 154.42
Non-current deferred tax liabilities50.601.346.444.51
Non-current liabilities total1 278.601 210.741 179.411 158.92
Current loans from credit institutions91.78124.1295.4675.52
Current trade creditors12.0012.0018.1312.00
Current owed to participating31.23
Current owed to group member267.22267.22218.67303.18
Short-term deferred tax liabilities50.601.406.44
Other non-interest bearing current liabilities71.2397.3838.25
Current liabilities total442.23485.17431.04435.39
Balance sheet total (liabilities)1 848.671 851.301 824.051 850.72
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