KRING Group A/S — Credit Rating and Financial Key Figures
CVR number: 30720776
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 132.00 | -28.00 | - 583.00 | 154.12 |
| Employee benefit expenses | - 239.00 | - 142.00 | - 140.00 | - 142.00 | - 146.55 |
| EBIT | -43.00 | -10.00 | - 168.00 | - 725.00 | 7.56 |
| Other financial income | 81.00 | 52.00 | 134.00 | 446.00 | 728.30 |
| Other financial expenses | -16.00 | -57.00 | - 233.00 | - 291.00 | - 271.12 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 4 383.00 | ||||
| Pre-tax profit | 22.00 | -20.00 | - 207.00 | 3 813.00 | 464.74 |
| Income taxes | 3.00 | -5.00 | 7.00 | ||
| Net earnings | 22.00 | -17.00 | - 212.00 | 3 820.00 | 464.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.00 | 202.00 | 283.00 | 283.00 | 280.60 |
| Participating interests | 78.00 | 171.00 | 292.63 | ||
| Investments total | 206.00 | 202.00 | 361.00 | 454.00 | 573.23 |
| Non-curr. owed by group member comp. | 685.00 | 766.00 | 2 918.00 | 8 575.00 | 7 341.94 |
| Non-curr. owed by particip. interest comp. | 1 578.00 | 3 601.09 | |||
| Non-current other receivables | 96.00 | 70.00 | |||
| Long term receivables total | 781.00 | 836.00 | 2 918.00 | 10 153.00 | 10 943.04 |
| Inventories total | |||||
| Current trade debtors | 106.00 | 96.00 | 20.00 | 29.00 | 58.11 |
| Prepayments and accrued income | 6.86 | ||||
| Current other receivables | 23.00 | 61.00 | 910.00 | 918.00 | 954.30 |
| Current deferred tax assets | 219.00 | 2 146.00 | 769.00 | ||
| Short term receivables total | 348.00 | 2 303.00 | 1 699.00 | 947.00 | 1 019.27 |
| Cash and bank deposits | 32.00 | 6.00 | 1 012.00 | 392.00 | 8.16 |
| Cash and cash equivalents | 32.00 | 6.00 | 1 012.00 | 392.00 | 8.16 |
| Balance sheet total (assets) | 1 367.00 | 3 347.00 | 5 990.00 | 11 946.00 | 12 543.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Retained earnings | -77.00 | -54.00 | -71.00 | - 283.00 | 3 537.00 |
| Profit of the financial year | 22.00 | -17.00 | - 212.00 | 3 820.00 | 464.74 |
| Shareholders equity total | 585.00 | 569.00 | 357.00 | 4 177.00 | 4 641.74 |
| Non-current owed to group member | 374.00 | 1 974.00 | 4 643.00 | 2 199.00 | 2 277.81 |
| Non-current other liabilities | 344.00 | 630.00 | |||
| Non-current deferred tax liabilities | 902.00 | 4 579.00 | 4 610.07 | ||
| Non-current liabilities total | 718.00 | 2 604.00 | 5 545.00 | 6 778.00 | 6 887.88 |
| Current trade creditors | 22.00 | 1.00 | 43.00 | 935.00 | 950.16 |
| Other non-interest bearing current liabilities | 42.00 | 173.00 | 45.00 | 56.00 | 63.92 |
| Current liabilities total | 64.00 | 174.00 | 88.00 | 991.00 | 1 014.08 |
| Balance sheet total (liabilities) | 1 367.00 | 3 347.00 | 5 990.00 | 11 946.00 | 12 543.70 |
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