KRIGBAUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30902254
Duevej 14, 2000 Frederiksberg
gk@administrea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.57 | -2 464.00 | - 568.80 | - 217.00 | - 189.04 |
| Employee benefit expenses | -76.70 | -12.30 | |||
| Total depreciation | -0.01 | ||||
| EBIT | - 180.57 | -2 464.00 | - 645.51 | - 229.30 | - 189.04 |
| Other financial income | 56.73 | 151.60 | 7.00 | 0.18 | |
| Other financial expenses | -14.20 | -2.77 | - 120.00 | -2.71 | -0.69 |
| Net income from associates (fin.) | 110.13 | 165.38 | 15.18 | 79.59 | 89.57 |
| Pre-tax profit | -27.92 | -2 149.79 | - 750.33 | - 145.42 | -99.97 |
| Income taxes | -48.65 | 85.07 | |||
| Net earnings | -76.57 | -2 149.79 | - 665.25 | - 145.42 | -99.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.01 | |||
| Tangible assets total | 0.01 | 0.01 | |||
| Participating interests | 170.13 | 205.51 | 20.00 | 70.69 | 151.47 |
| Investments total | 170.13 | 205.51 | 21.63 | 72.32 | 153.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.99 | 7.61 | 11.36 | ||
| Current owed by particip. interest comp. | 8.89 | ||||
| Current other receivables | 1 862.51 | 34.84 | 30.78 | 13.69 | 4.91 |
| Short term receivables total | 1 862.51 | 34.84 | 65.77 | 21.30 | 25.16 |
| Other current investments | 1 065.73 | 497.16 | |||
| Cash and bank deposits | 1 510.28 | 36.01 | 9.29 | 289.03 | 109.58 |
| Cash and cash equivalents | 1 510.28 | 1 101.74 | 506.45 | 289.03 | 109.58 |
| Balance sheet total (assets) | 3 542.93 | 1 342.10 | 593.85 | 382.65 | 287.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 60.13 | 75.51 | 20.69 | 105.86 | |
| Retained earnings | 3 286.94 | 3 137.79 | 1 021.32 | 274.38 | 43.78 |
| Profit of the financial year | -76.57 | -2 149.79 | - 665.25 | - 145.42 | -99.97 |
| Shareholders equity total | 3 452.00 | 1 245.71 | 539.96 | 335.64 | 174.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.35 | 45.73 | 36.45 | ||
| Current owed to participating | 0.22 | 0.22 | 0.22 | 76.71 | |
| Other non-interest bearing current liabilities | 90.93 | 96.17 | 43.32 | 1.05 | 0.01 |
| Current liabilities total | 90.93 | 96.39 | 53.89 | 47.00 | 113.17 |
| Balance sheet total (liabilities) | 3 542.93 | 1 342.10 | 593.85 | 382.65 | 287.84 |
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