KriWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145129
Langdalsparken 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -2.50 | -1.28 | -2.50 | -7.29 |
| EBIT | -4.45 | -2.50 | -1.28 | -2.50 | -7.29 |
| Other financial income | 5.09 | ||||
| Other financial expenses | -1.34 | -8.31 | -8.41 | -9.64 | |
| Net income from associates (fin.) | 153.86 | 135.93 | 270.41 | ||
| Pre-tax profit | -4.45 | -3.84 | 144.28 | 125.02 | 258.57 |
| Income taxes | 0.55 | ||||
| Net earnings | -3.90 | -3.84 | 144.28 | 125.02 | 258.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 145.00 | 253.41 | 389.34 | 659.75 | |
| Investments total | 40.00 | 185.00 | 293.41 | 429.34 | 699.75 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Non-current loans receivable | 145.00 | ||||
| Long term receivables total | 145.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 10.00 | 2.00 | 2.00 | |
| Short term receivables total | 0.55 | 10.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.00 | 0.00 | 9.06 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 9.06 | ||
| Balance sheet total (assets) | 185.55 | 185.00 | 403.41 | 531.34 | 710.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.41 | 144.34 | 414.75 | ||
| Retained earnings | -3.90 | - 161.61 | - 153.26 | - 298.66 | |
| Profit of the financial year | -3.90 | -3.84 | 144.28 | 125.02 | 258.57 |
| Shareholders equity total | 36.10 | 32.26 | 31.08 | 156.09 | 414.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.95 | 124.94 | 351.92 | 354.44 | 265.69 |
| Other non-interest bearing current liabilities | 2.50 | 27.80 | 20.42 | 20.81 | 30.45 |
| Current liabilities total | 149.45 | 152.74 | 372.34 | 375.25 | 296.14 |
| Balance sheet total (liabilities) | 185.55 | 185.00 | 403.41 | 531.34 | 710.81 |
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