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Kris Auto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39107724
Kirke Værløsevej 42, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit231.00174.00211.00220.00112.41
Total depreciation-40.00-40.00-40.00-40.00-40.18
EBIT191.00134.00171.00180.0072.23
Other financial income3.009.0018.005.94
Other financial expenses-46.00-46.00-41.00-39.00-31.57
Net income from associates (fin.)97.00243.00114.00130.00433.73
Pre-tax profit242.00334.00253.00289.00480.32
Income taxes-32.00-21.00-31.00-36.00-10.62
Net earnings210.00313.00222.00253.00469.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 498.003 458.003 418.003 378.003 337.62
Tangible assets total3 498.003 458.003 418.003 378.003 337.62
Holdings in group member companies276.00419.00283.00413.00846.36
Investments total276.00419.00283.00413.00846.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.0074.00282.00208.00101.76
Prepayments and accrued income6.007.00
Current deferred tax assets52.0099.0069.00153.47
Short term receivables total29.00133.00381.00277.00255.22
Cash and bank deposits92.0037.0012.0017.0021.66
Cash and cash equivalents92.0037.0012.0017.0021.66
Balance sheet total (assets)3 895.004 047.004 094.004 085.004 460.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings2 218.002 314.002 510.002 610.002 727.63
Profit of the financial year210.00313.00222.00253.00469.71
Shareholders equity total2 591.002 791.002 900.003 035.003 382.34
Provisions21.0026.0030.0034.0038.52
Non-current loans from credit institutions1 075.00946.00813.00678.00540.94
Non-current deferred tax liabilities17.0054.0043.0059.0090.72
Non-current liabilities total1 092.001 000.00856.00737.00631.66
Current loans from credit institutions127.00129.00132.00135.00137.54
Current trade creditors10.0010.0015.0015.0015.00
Short-term deferred tax liabilities5.006.0052.0016.0047.59
Other non-interest bearing current liabilities49.0085.00109.0095.00208.22
Accruals and deferred income18.00
Current liabilities total191.00230.00308.00279.00408.35
Balance sheet total (liabilities)3 895.004 047.004 094.004 085.004 460.86
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