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KRYDS 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33966377
Rødbyvej 14, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -40.13 | -82.70 | -16.69 | -17.99 |
| EBIT | -16.21 | -40.13 | -82.70 | -16.69 | -17.99 |
| Other financial expenses | -1.20 | -4.59 | -4.00 | -0.51 | -4.67 |
| Income from other inv. held as non-curr. assets | 42.50 | 38.84 | -17.30 | 17.02 | 32.52 |
| Net income from associates (fin.) | 400.00 | 1 600.00 | 1 400.00 | 800.00 | 800.00 |
| Pre-tax profit | 425.10 | 1 594.12 | 1 296.00 | 799.82 | 809.86 |
| Net earnings | 425.10 | 1 594.12 | 1 296.00 | 799.82 | 809.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 153.25 | 187.44 | 169.61 | 182.32 | 254.76 |
| Long term receivables total | 153.25 | 187.44 | 169.61 | 182.32 | 254.76 |
| Inventories total | |||||
| Current other receivables | 1.02 | 0.34 | 1.02 | 2.05 | |
| Short term receivables total | 1.02 | 0.34 | 1.02 | 2.05 | |
| Cash and bank deposits | 403.02 | 1 533.26 | 1 412.66 | 750.56 | 303.61 |
| Cash and cash equivalents | 403.02 | 1 533.26 | 1 412.66 | 750.56 | 303.61 |
| Balance sheet total (assets) | 576.27 | 1 741.73 | 1 602.61 | 953.90 | 580.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 524.50 | 1 110.00 | |||
| Other reserves | -1 524.50 | -1 110.00 | |||
| Retained earnings | -86.24 | 44.46 | 220.77 | -7.73 | - 317.91 |
| Profit of the financial year | 425.10 | 1 594.12 | 1 296.00 | 799.82 | 809.86 |
| Shareholders equity total | 418.86 | 1 718.58 | 1 596.77 | 872.09 | 571.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | ||||
| Other non-interest bearing current liabilities | 157.41 | 5.92 | 5.84 | 81.81 | 8.46 |
| Current liabilities total | 157.41 | 23.15 | 5.84 | 81.81 | 8.46 |
| Balance sheet total (liabilities) | 576.27 | 1 741.73 | 1 602.61 | 953.90 | 580.41 |
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