Kreiler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41798955
Bilstrupvej 101, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -7.80 | -9.11 | -15.23 |
| EBIT | -8.79 | -7.80 | -9.11 | -15.23 |
| Other financial expenses | -0.14 | -0.08 | -0.01 | |
| Net income from associates (fin.) | -10.31 | -9.69 | ||
| Pre-tax profit | -19.25 | -17.57 | -9.11 | -15.24 |
| Income taxes | 2.00 | 2.00 | 2.00 | 3.00 |
| Net earnings | -17.25 | -15.57 | -7.11 | -12.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.69 | |||
| Investments total | 9.69 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 9.00 |
| Short term receivables total | 2.00 | 4.00 | 6.00 | 9.00 |
| Other current investments | 300.00 | 300.00 | ||
| Cash and bank deposits | 16.06 | 9.68 | 2.07 | |
| Cash and cash equivalents | 16.06 | 9.68 | 302.07 | 300.00 |
| Balance sheet total (assets) | 27.75 | 13.68 | 308.07 | 309.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.25 | -32.82 | -39.93 | |
| Profit of the financial year | -17.25 | -15.57 | -7.11 | -12.24 |
| Shareholders equity total | 22.76 | 7.18 | 0.07 | -12.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 8.00 | 9.00 |
| Current owed to participating | 300.00 | 312.16 | ||
| Current liabilities total | 5.00 | 6.50 | 308.00 | 321.16 |
| Balance sheet total (liabilities) | 27.75 | 13.68 | 308.07 | 309.00 |
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