KRYDS 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33966377
Rødbyvej 14, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.92 | -16.21 | -40.13 | -82.70 | -16.69 |
| EBIT | -28.92 | -16.21 | -40.13 | -82.70 | -16.69 |
| Other financial expenses | -0.90 | -1.20 | -4.59 | -4.00 | -0.51 |
| Income from other inv. held as non-curr. assets | 1.08 | 42.50 | 38.84 | -17.30 | 17.02 |
| Net income from associates (fin.) | 300.00 | 400.00 | 1 600.00 | 1 400.00 | 800.00 |
| Pre-tax profit | 271.26 | 425.10 | 1 594.12 | 1 296.00 | 799.82 |
| Net earnings | 271.26 | 425.10 | 1 594.12 | 1 296.00 | 799.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 110.42 | 153.25 | 187.44 | 169.61 | 182.32 |
| Long term receivables total | 110.42 | 153.25 | 187.44 | 169.61 | 182.32 |
| Inventories total | |||||
| Current other receivables | 0.34 | 1.02 | 0.34 | 1.02 | |
| Short term receivables total | 0.34 | 1.02 | 0.34 | 1.02 | |
| Cash and bank deposits | 233.17 | 403.02 | 1 533.26 | 1 412.66 | 750.56 |
| Cash and cash equivalents | 233.17 | 403.02 | 1 533.26 | 1 412.66 | 750.56 |
| Balance sheet total (assets) | 363.93 | 576.27 | 1 741.73 | 1 602.61 | 953.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.50 | -86.24 | 44.46 | 220.77 | -7.73 |
| Profit of the financial year | 271.26 | 425.10 | 1 594.12 | 1 296.00 | 799.82 |
| Shareholders equity total | 356.76 | 418.86 | 1 718.58 | 1 596.77 | 872.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | ||||
| Other non-interest bearing current liabilities | 7.17 | 157.41 | 5.92 | 5.84 | 81.81 |
| Current liabilities total | 7.17 | 157.41 | 23.15 | 5.84 | 81.81 |
| Balance sheet total (liabilities) | 363.93 | 576.27 | 1 741.73 | 1 602.61 | 953.90 |
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