KRING Innovation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38300296
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 | -11.00 | -11.00 | -11.00 | -14.00 | -16.64 |
| EBIT | -11.00 | -11.00 | -11.00 | -14.00 | -16.64 |
| Other financial income | 1.00 | 1.00 | 3.00 | 2.00 | 3.07 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -3.06 |
| Reduction non-current investment assets | - 579.00 | -49.00 | |||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -12.00 | - 490.00 | -58.00 | -14.00 | -16.63 |
| Income taxes | 2.00 | -1.00 | 1.00 | ||
| Net earnings | -12.00 | - 488.00 | -59.00 | -13.00 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.00 | 49.00 | |||
| Investments total | 627.00 | 49.00 | |||
| Non-curr. owed by group member comp. | 48.00 | 50.00 | 150.00 | 154.00 | 156.58 |
| Non-current loans receivable | 413.00 | 413.00 | 413.00 | 413.00 | 412.63 |
| Long term receivables total | 461.00 | 463.00 | 563.00 | 567.00 | 569.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 100.00 | 1.00 | 0.51 | |
| Cash and cash equivalents | 1.00 | 100.00 | 1.00 | 0.51 | |
| Balance sheet total (assets) | 1 089.00 | 612.00 | 564.00 | 567.00 | 569.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 53.91 |
| Retained earnings | 1 008.00 | 996.00 | 507.00 | 449.00 | 435.42 |
| Profit of the financial year | -12.00 | - 488.00 | -59.00 | -13.00 | -16.63 |
| Shareholders equity total | 1 050.00 | 562.00 | 502.00 | 490.00 | 472.70 |
| Non-current owed to group member | 29.00 | 40.00 | 52.00 | 67.00 | 87.51 |
| Non-current liabilities total | 29.00 | 40.00 | 52.00 | 67.00 | 87.51 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Balance sheet total (liabilities) | 1 089.00 | 612.00 | 564.00 | 567.00 | 569.71 |
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