KRICKHAHN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28716036
Vagtelvej 37, 2000 Frederiksberg
krickhahn@gmail.com
tel: 41723318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.49 | -21.07 | -34.73 | -29.03 | -34.43 |
| EBIT | -47.49 | -21.07 | -34.73 | -29.03 | -34.43 |
| Other financial income | 62.38 | 200.47 | 171.54 | 0.33 | 0.25 |
| Other financial expenses | -0.39 | -0.33 | - 330.34 | 110.50 | 202.34 |
| Pre-tax profit | 14.49 | 179.06 | - 193.54 | 81.80 | 168.16 |
| Income taxes | -5.19 | -40.00 | -36.33 | -14.54 | |
| Net earnings | 9.30 | 139.07 | - 193.54 | 45.47 | 153.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.85 | ||||
| Current deferred tax assets | 21.30 | 36.33 | |||
| Short term receivables total | 25.15 | 36.33 | |||
| Other current investments | 1 205.26 | 2 151.71 | 1 850.67 | 1 857.90 | 1 952.99 |
| Cash and bank deposits | 61.62 | 10.20 | 3.35 | 1.68 | 12.70 |
| Cash and cash equivalents | 1 266.88 | 2 161.90 | 1 854.03 | 1 859.58 | 1 965.69 |
| Balance sheet total (assets) | 2 042.03 | 2 161.90 | 1 890.35 | 1 859.58 | 1 965.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 848.54 | 1 800.64 | 1 880.81 | 1 626.27 | 1 604.25 |
| Profit of the financial year | 9.30 | 139.07 | - 193.54 | 45.47 | 153.62 |
| Shareholders equity total | 2 036.84 | 2 121.91 | 1 871.17 | 1 857.75 | 1 950.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.13 | ||||
| Short-term deferred tax liabilities | 5.19 | 40.00 | 14.54 | ||
| Other non-interest bearing current liabilities | 0.05 | 1.83 | 0.79 | ||
| Current liabilities total | 5.19 | 40.00 | 19.18 | 1.83 | 15.33 |
| Balance sheet total (liabilities) | 2 042.03 | 2 161.90 | 1 890.35 | 1 859.58 | 1 965.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.