KREOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220360
Helga Pedersens Gade 55, 8000 Aarhus C
tjo@macmannberg.dk
tel: 20810874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.90 | 1 274.86 | 1 342.82 | 1 715.07 | 1 584.60 |
| Employee benefit expenses | - 735.60 | - 838.59 | - 822.22 | - 940.63 | - 884.70 |
| Total depreciation | - 150.43 | - 100.29 | |||
| EBIT | 4.87 | 335.99 | 520.60 | 774.44 | 699.91 |
| Other financial income | 0.01 | 0.90 | 0.91 | 79.05 | |
| Other financial expenses | -0.51 | -0.19 | -5.89 | -5.24 | -8.52 |
| Net income from associates (fin.) | - 841.89 | -18.33 | |||
| Pre-tax profit | - 837.53 | 335.79 | 497.28 | 770.10 | 770.45 |
| Income taxes | -42.55 | -96.67 | - 183.06 | - 158.49 | - 165.00 |
| Net earnings | - 880.08 | 239.13 | 314.22 | 611.61 | 605.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.11 | ||||
| Tangible assets total | 213.11 | ||||
| Participating interests | 183.33 | 183.33 | 165.00 | 165.00 | 165.00 |
| Investments total | 183.33 | 183.33 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 118.00 | 69.45 | 307.50 | 281.08 |
| Short term receivables total | 200.00 | 118.00 | 69.45 | 307.50 | 281.08 |
| Other current investments | 20.23 | 454.44 | |||
| Cash and bank deposits | 412.90 | 853.63 | 744.50 | 426.19 | 630.43 |
| Cash and cash equivalents | 412.90 | 853.63 | 744.50 | 446.42 | 1 084.88 |
| Balance sheet total (assets) | 1 009.34 | 1 154.96 | 978.95 | 918.92 | 1 530.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 796.00 | 281.00 | 67.50 |
| Other reserves | - 411.00 | - 220.00 | |||
| Retained earnings | 1 486.85 | 549.57 | -7.30 | 25.91 | 570.03 |
| Profit of the financial year | - 880.08 | 239.13 | 314.22 | 611.61 | 605.45 |
| Shareholders equity total | 788.27 | 970.90 | 816.91 | 823.53 | 1 367.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 2.55 | 36.67 | 103.01 | 23.49 | 113.00 |
| Other non-interest bearing current liabilities | 204.02 | 132.90 | 44.53 | 57.40 | 35.48 |
| Current liabilities total | 221.06 | 184.07 | 162.03 | 95.39 | 162.98 |
| Balance sheet total (liabilities) | 1 009.34 | 1 154.96 | 978.95 | 918.92 | 1 530.95 |
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