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Kringlevrider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919834
Tritonvej 3, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -16.14 | -4.92 | -7.11 | -28.95 |
| EBIT | -3.78 | -16.14 | -4.92 | -7.11 | -28.95 |
| Other financial income | 0.16 | 4.46 | |||
| Other financial expenses | -25.86 | -29.59 | -52.16 | -27.50 | -25.95 |
| Net income from associates (fin.) | 250.00 | 500.00 | |||
| Pre-tax profit | -29.64 | -45.73 | -57.08 | 215.55 | 449.57 |
| Income taxes | 7.43 | 0.31 | |||
| Net earnings | -29.64 | -38.29 | -56.78 | 215.55 | 449.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 |
| Investments total | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.36 | ||||
| Current other receivables | 0.45 | 0.30 | 1.62 | 2.89 | |
| Current deferred tax assets | 7.02 | 8.52 | 0.31 | ||
| Short term receivables total | 7.46 | 8.82 | 1.92 | 7.24 | |
| Cash and bank deposits | 0.62 | 6.81 | 1.86 | 144.25 | 110.00 |
| Cash and cash equivalents | 0.62 | 6.81 | 1.86 | 144.25 | 110.00 |
| Balance sheet total (assets) | 1 239.48 | 1 253.14 | 1 249.55 | 1 385.04 | 1 356.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | -38.66 | -68.29 | - 106.58 | - 163.36 | - 241.61 |
| Profit of the financial year | -29.64 | -38.29 | -56.78 | 215.55 | 449.57 |
| Shareholders equity total | -56.29 | -66.58 | - 123.36 | 92.19 | 406.76 |
| Non-current owed to group member | 1 289.41 | 1 316.26 | |||
| Non-current other liabilities | 1 367.21 | 1 286.41 | 909.33 | ||
| Non-current liabilities total | 1 289.41 | 1 316.26 | 1 367.21 | 1 286.41 | 909.33 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.93 | 2.50 |
| Current owed to participating | 3.86 | 0.30 | |||
| Other non-interest bearing current liabilities | 0.96 | 3.20 | 3.20 | 37.52 | |
| Current liabilities total | 6.37 | 3.46 | 5.70 | 6.44 | 40.02 |
| Balance sheet total (liabilities) | 1 239.48 | 1 253.14 | 1 249.55 | 1 385.04 | 1 356.11 |
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