Krijo Holding Vonge ApS — Credit Rating and Financial Key Figures
CVR number: 39781379
Knudevej 14, Knude 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -6.34 | -5.51 | -6.16 |
| EBIT | -5.00 | -4.38 | -6.34 | -5.51 | -6.16 |
| Other financial income | 8.64 | 238.44 | 735.57 | ||
| Other financial expenses | -0.57 | -1.43 | -19.79 | - 103.44 | - 548.14 |
| Net income from associates (fin.) | - 553.68 | 574.56 | 748.09 | 1 055.26 | 1 286.36 |
| Pre-tax profit | - 559.25 | 568.75 | 730.59 | 1 184.76 | 1 467.63 |
| Income taxes | -28.79 | -41.55 | |||
| Net earnings | - 559.25 | 568.75 | 730.59 | 1 155.96 | 1 426.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 723.62 | 1 428.89 | 2 015.24 |
| Investments total | 40.00 | 40.00 | 723.62 | 1 428.89 | 2 015.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 12.22 | 13.18 | ||
| Short term receivables total | 0.18 | 12.22 | 13.18 | ||
| Other current investments | 327.06 | 1 775.82 | 3 130.25 | ||
| Cash and bank deposits | 14.71 | 23.48 | |||
| Cash and cash equivalents | 341.78 | 1 799.29 | 3 130.25 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 1 065.58 | 3 240.40 | 5 158.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 639.02 | 64.46 | |||
| Shares repurchased | 450.00 | 200.00 | |||
| Retained earnings | - 139.34 | - 698.60 | - 129.85 | 150.74 | 1 106.71 |
| Profit of the financial year | - 559.25 | 568.75 | 730.59 | 1 155.96 | 1 426.08 |
| Shareholders equity total | -9.57 | -15.38 | 650.74 | 1 806.71 | 2 782.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 920.35 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 45.57 | 51.38 | 410.80 | 1 402.19 | 1 056.63 |
| Other non-interest bearing current liabilities | 0.04 | 27.50 | 394.90 | ||
| Current liabilities total | 49.58 | 55.38 | 414.83 | 1 433.69 | 2 375.89 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 1 065.58 | 3 240.40 | 5 158.67 |
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