KR. VÆRLØSE MALEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149399
Kildevej 160, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.80 | -9.38 | -14.17 | -11.71 |
| EBIT | -9.75 | -11.80 | -9.38 | -14.17 | -11.71 |
| Other financial income | 103.16 | 359.57 | 5.50 | 26.65 | 34.87 |
| Other financial expenses | -20.24 | -21.31 | -1 685.53 | - 169.64 | - 178.89 |
| Net income from associates (fin.) | 397.31 | 377.46 | 1 171.20 | 1 186.48 | 337.97 |
| Pre-tax profit | 470.48 | 703.92 | - 518.21 | 1 029.32 | 182.25 |
| Income taxes | -16.75 | -72.91 | 342.24 | 35.01 | 61.63 |
| Net earnings | 453.73 | 631.00 | - 175.97 | 1 064.32 | 243.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.53 | 713.99 | 1 885.19 | 2 471.67 | 609.64 |
| Investments total | 736.53 | 713.99 | 1 885.19 | 2 471.67 | 609.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 682.21 | 2 181.69 | 342.92 | 434.17 | |
| Current deferred tax assets | 208.02 | 129.74 | 559.43 | 396.03 | 84.02 |
| Short term receivables total | 2 890.23 | 2 311.43 | 559.43 | 738.95 | 518.20 |
| Other current investments | 1 349.25 | 728.02 | 560.38 | 472.98 | |
| Cash and bank deposits | 2 701.01 | 2 497.76 | 3 981.95 | 3 732.92 | 6 024.99 |
| Cash and cash equivalents | 2 701.01 | 3 847.01 | 4 709.97 | 4 293.30 | 6 497.97 |
| Balance sheet total (assets) | 6 327.77 | 6 872.42 | 7 154.58 | 7 503.92 | 7 625.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 337.97 | 315.46 | 886.66 | 211.08 | |
| Retained earnings | 5 290.06 | 5 651.91 | 5 593.91 | 6 182.60 | 6 900.84 |
| Profit of the financial year | 453.73 | 631.00 | - 175.97 | 1 064.32 | 243.88 |
| Shareholders equity total | 6 319.77 | 6 837.77 | 6 547.40 | 7 493.92 | 7 615.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 599.18 | ||||
| Short-term deferred tax liabilities | 26.65 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current liabilities total | 8.00 | 34.65 | 607.18 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 327.77 | 6 872.42 | 7 154.58 | 7 503.92 | 7 625.80 |
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