Krygell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41949961
Rudolph Berghs Gade 39, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 4.46 | 0.87 | |
| Other financial expenses | -2.02 | -1.84 | -1.41 |
| Net income from associates (fin.) | 10.23 | ||
| Pre-tax profit | 2.44 | 8.39 | -0.53 |
| Net earnings | 2.44 | 8.39 | -0.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37.06 | 40.00 | 40.00 |
| Investments total | 37.06 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 33.00 | 55.14 | 40.14 |
| Current other receivables | 4.64 | 4.64 | 13.53 |
| Short term receivables total | 37.64 | 59.79 | 53.67 |
| Cash and bank deposits | 0.74 | 0.24 | 1.85 |
| Cash and cash equivalents | 0.74 | 0.24 | 1.85 |
| Balance sheet total (assets) | 75.44 | 100.03 | 95.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.44 | 10.83 | |
| Profit of the financial year | 2.44 | 8.39 | -0.53 |
| Shareholders equity total | 42.44 | 50.83 | 50.30 |
| Non-current liabilities total | |||
| Current owed to participating | 33.00 | 49.20 | 36.34 |
| Short-term deferred tax liabilities | 8.89 | ||
| Current liabilities total | 33.00 | 49.20 | 45.23 |
| Balance sheet total (liabilities) | 75.44 | 100.03 | 95.53 |
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