KRING Group A/S — Credit Rating and Financial Key Figures
CVR number: 30720776
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.00 | 196.00 | 132.00 | -28.00 | - 580.27 |
| Employee benefit expenses | - 483.00 | - 239.00 | - 142.00 | - 140.00 | - 143.30 |
| EBIT | 18.00 | -43.00 | -10.00 | - 168.00 | - 723.57 |
| Other financial income | 15.00 | 81.00 | 52.00 | 134.00 | 446.19 |
| Other financial expenses | - 138.00 | -16.00 | -57.00 | - 233.00 | - 292.26 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 4 383.40 | ||||
| Pre-tax profit | - 105.00 | 22.00 | -20.00 | - 207.00 | 3 813.75 |
| Income taxes | 4.00 | 3.00 | -5.00 | 6.62 | |
| Net earnings | - 101.00 | 22.00 | -17.00 | - 212.00 | 3 820.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.00 | 206.00 | 202.00 | 283.00 | 282.89 |
| Participating interests | 78.00 | 170.51 | |||
| Investments total | 159.00 | 206.00 | 202.00 | 361.00 | 453.40 |
| Non-curr. owed by group member comp. | 576.00 | 685.00 | 766.00 | 2 918.00 | 8 577.05 |
| Non-curr. owed by particip. interest comp. | 1 577.78 | ||||
| Non-current other receivables | 92.00 | 96.00 | 70.00 | ||
| Long term receivables total | 668.00 | 781.00 | 836.00 | 2 918.00 | 10 154.83 |
| Inventories total | |||||
| Current trade debtors | 105.00 | 106.00 | 96.00 | 20.00 | 29.21 |
| Current other receivables | 23.00 | 61.00 | 910.00 | 917.59 | |
| Current deferred tax assets | 288.00 | 219.00 | 2 146.00 | 769.00 | |
| Short term receivables total | 393.00 | 348.00 | 2 303.00 | 1 699.00 | 946.80 |
| Cash and bank deposits | 244.00 | 32.00 | 6.00 | 1 012.00 | 392.34 |
| Cash and cash equivalents | 244.00 | 32.00 | 6.00 | 1 012.00 | 392.34 |
| Balance sheet total (assets) | 1 464.00 | 1 367.00 | 3 347.00 | 5 990.00 | 11 947.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Retained earnings | 24.00 | -77.00 | -54.00 | -71.00 | - 283.36 |
| Profit of the financial year | - 101.00 | 22.00 | -17.00 | - 212.00 | 3 820.37 |
| Shareholders equity total | 563.00 | 585.00 | 569.00 | 357.00 | 4 177.00 |
| Non-current owed to group member | 381.00 | 374.00 | 1 974.00 | 4 643.00 | 2 199.65 |
| Non-current other liabilities | 156.00 | 344.00 | 630.00 | ||
| Non-current deferred tax liabilities | 902.00 | 4 580.24 | |||
| Non-current liabilities total | 537.00 | 718.00 | 2 604.00 | 5 545.00 | 6 779.90 |
| Current trade creditors | 2.00 | 22.00 | 1.00 | 43.00 | 934.94 |
| Other non-interest bearing current liabilities | 362.00 | 42.00 | 173.00 | 45.00 | 55.53 |
| Current liabilities total | 364.00 | 64.00 | 174.00 | 88.00 | 990.48 |
| Balance sheet total (liabilities) | 1 464.00 | 1 367.00 | 3 347.00 | 5 990.00 | 11 947.37 |
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