Kringlevrider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919834
Tritonvej 3, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.52 | -3.78 | -16.14 | -4.92 |
| EBIT | -9.00 | -4.52 | -3.78 | -16.14 | -4.92 |
| Other financial expenses | -25.00 | -24.79 | -25.86 | -29.59 | -52.16 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -34.00 | -4.31 | -29.64 | -45.73 | -57.08 |
| Income taxes | 7.43 | 0.31 | |||
| Net earnings | -34.00 | -4.31 | -29.64 | -38.29 | -56.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 239.00 | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 |
| Investments total | 1 239.00 | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.30 | |||
| Current deferred tax assets | 7.02 | 8.52 | |||
| Short term receivables total | 7.46 | 8.82 | |||
| Cash and bank deposits | 5.00 | 0.62 | 0.62 | 6.81 | 1.86 |
| Cash and cash equivalents | 5.00 | 0.62 | 0.62 | 6.81 | 1.86 |
| Balance sheet total (assets) | 1 244.00 | 1 239.49 | 1 239.48 | 1 253.14 | 1 249.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 40.00 | 40.00 |
| Retained earnings | -34.35 | -38.66 | -68.29 | - 106.58 | |
| Profit of the financial year | -34.00 | -4.31 | -29.64 | -38.29 | -56.78 |
| Shareholders equity total | -22.00 | -26.66 | -56.29 | -66.58 | - 123.36 |
| Non-current owed to group member | 1 289.41 | 1 316.26 | |||
| Non-current other liabilities | 1 367.21 | ||||
| Non-current liabilities total | 1 289.41 | 1 316.26 | 1 367.21 | ||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.86 | ||||
| Current owed to group member | 1 263.00 | 1 263.64 | |||
| Other non-interest bearing current liabilities | 0.96 | 3.20 | |||
| Current liabilities total | 1 266.00 | 1 266.14 | 6.37 | 3.46 | 5.70 |
| Balance sheet total (liabilities) | 1 244.00 | 1 239.49 | 1 239.48 | 1 253.14 | 1 249.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.