KRINGELBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383843
Københavnsvej 47, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.81 | -8.50 | -8.14 | -12.38 |
| EBIT | -7.88 | -8.81 | -8.50 | -8.14 | -12.38 |
| Other financial income | 4.10 | 4.10 | 36.53 | ||
| Other financial expenses | -3.17 | -1.61 | -4.68 | -2.14 | -2.13 |
| Net income from associates (fin.) | - 136.81 | 1 150.43 | - 173.62 | -22.20 | 1 715.51 |
| Pre-tax profit | - 143.75 | 1 144.11 | - 186.81 | -32.48 | 1 737.53 |
| Income taxes | 2.92 | 2.90 | 2.24 | ||
| Net earnings | - 143.75 | 1 147.03 | - 183.90 | -30.25 | 1 737.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.59 | 2 955.31 | 2 352.42 | 2 273.89 | 3 958.11 |
| Investments total | 1 562.59 | 2 955.31 | 2 352.42 | 2 273.89 | 3 958.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.80 | 97.43 | 198.58 | 292.16 | 388.81 |
| Current other receivables | 300.00 | 150.00 | |||
| Current deferred tax assets | 184.24 | 202.98 | 55.97 | 553.86 | |
| Short term receivables total | 453.80 | 281.67 | 401.56 | 648.13 | 1 092.67 |
| Cash and bank deposits | 281.89 | 279.07 | 665.88 | 217.72 | 164.92 |
| Cash and cash equivalents | 281.89 | 279.07 | 665.88 | 217.72 | 164.92 |
| Balance sheet total (assets) | 2 298.29 | 3 516.04 | 3 419.85 | 3 139.74 | 5 215.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 107.65 | 858.08 | 684.66 | 684.66 | 732.25 |
| Retained earnings | 2 138.79 | 1 131.61 | 2 337.66 | 2 035.96 | 1 836.12 |
| Profit of the financial year | - 143.75 | 1 147.03 | - 183.90 | -30.25 | 1 737.53 |
| Shareholders equity total | 2 293.29 | 3 329.72 | 3 032.81 | 2 888.17 | 4 507.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 163.04 | 152.37 | 116.25 | ||
| Short-term deferred tax liabilities | 181.32 | 218.99 | 94.20 | 586.55 | |
| Current liabilities total | 5.00 | 186.32 | 387.04 | 251.57 | 707.80 |
| Balance sheet total (liabilities) | 2 298.29 | 3 516.04 | 3 419.85 | 3 139.74 | 5 215.70 |
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