KRIFA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29008671
Klokhøjen 4, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.23 | - 377.48 | - 486.32 | -2 019.52 | - 642.62 |
| EBIT | - 367.23 | - 377.48 | - 486.32 | -2 019.52 | - 642.62 |
| Other financial income | 13 660.83 | 13 582.87 | 6 554.20 | 3 416.20 | 3 381.06 |
| Other financial expenses | -4 737.74 | -4 503.19 | -18 530.31 | -5 361.11 | -5 762.89 |
| Reduction non-current investment assets | -2 114.00 | ||||
| Net income from associates (fin.) | -9 433.28 | 26 205.41 | 16 068.52 | 13 704.17 | 2 372.73 |
| Pre-tax profit | - 877.42 | 34 907.62 | 3 606.09 | 9 739.74 | -2 765.72 |
| Income taxes | -1 831.43 | -1 946.58 | 2 720.95 | 861.64 | 648.63 |
| Net earnings | -2 708.85 | 32 961.04 | 6 327.04 | 10 601.38 | -2 117.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155 817.77 | 191 113.41 | 205 317.20 | 181 336.26 | 196 283.02 |
| Investments total | 155 817.77 | 191 113.41 | 205 317.20 | 181 336.26 | 196 283.02 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 54 140.02 | 66 850.66 | 49 667.98 | 27 591.51 | 30 332.88 |
| Long term receivables total | 64 140.02 | 76 850.66 | 59 667.98 | 37 591.51 | 40 332.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 661.42 | 10 564.60 | 603.93 | ||
| Current other receivables | 1 607.91 | 1 544.44 | 1 399.74 | 0.76 | 10.00 |
| Current deferred tax assets | 1 426.18 | 9 195.14 | 13 277.37 | 3 916.15 | 1 631.68 |
| Short term receivables total | 13 695.52 | 21 304.19 | 14 677.11 | 3 916.91 | 2 245.61 |
| Cash and bank deposits | 293.09 | 213.82 | 295.24 | 51.20 | 68.61 |
| Cash and cash equivalents | 293.09 | 213.82 | 295.24 | 51.20 | 68.61 |
| Balance sheet total (assets) | 233 946.39 | 289 482.08 | 279 957.52 | 222 895.88 | 238 930.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 37 000.00 | 25 000.00 | 15 000.00 | ||
| Other reserves | 18 345.86 | 32 549.65 | 8 568.70 | 5 179.47 | |
| Retained earnings | 94 446.74 | 45 482.26 | 68 374.78 | 70 997.65 | 82 061.31 |
| Profit of the financial year | -2 708.85 | 32 961.04 | 6 327.04 | 10 601.38 | -2 117.09 |
| Shareholders equity total | 99 737.89 | 141 789.16 | 140 251.47 | 113 167.73 | 93 123.69 |
| Provisions | 1 500.99 | ||||
| Capital loans | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Non-current liabilities total | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Current loans from credit institutions | 2 710.15 | 23 529.09 | |||
| Current trade creditors | 133.75 | 137.00 | 105.00 | 196.00 | 137.50 |
| Current owed to group member | 30 819.55 | 45 337.87 | 39 601.05 | 6 822.00 | 20 388.00 |
| Short-term deferred tax liabilities | 3 238.91 | 2 212.48 | |||
| Other non-interest bearing current liabilities | 16.29 | 5.56 | 250.84 | ||
| Current liabilities total | 34 208.51 | 47 692.91 | 39 706.05 | 9 728.15 | 44 305.43 |
| Balance sheet total (liabilities) | 233 946.39 | 289 482.08 | 279 957.52 | 222 895.88 | 238 930.11 |
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