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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.86 | 1 342.82 | 1 715.07 | 1 584.60 | 1 663.00 |
| Employee benefit expenses | - 838.59 | - 822.22 | - 940.63 | - 884.70 | -1 009.34 |
| Total depreciation | - 100.29 | ||||
| EBIT | 335.99 | 520.60 | 774.44 | 699.91 | 653.67 |
| Other financial income | 0.90 | 0.91 | 79.05 | 46.39 | |
| Other financial expenses | -0.19 | -5.89 | -5.24 | -8.52 | -44.28 |
| Net income from associates (fin.) | -18.33 | ||||
| Pre-tax profit | 335.79 | 497.28 | 770.10 | 770.45 | 655.77 |
| Income taxes | -96.67 | - 183.06 | - 158.49 | - 165.00 | - 142.67 |
| Net earnings | 239.13 | 314.22 | 611.61 | 605.45 | 513.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.33 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 183.33 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | 69.45 | 307.50 | 281.08 | 429.36 |
| Current other receivables | 0.45 | ||||
| Short term receivables total | 118.00 | 69.45 | 307.50 | 281.08 | 429.81 |
| Other current investments | 20.23 | 454.44 | 983.57 | ||
| Cash and bank deposits | 853.63 | 744.50 | 426.19 | 630.43 | 331.45 |
| Cash and cash equivalents | 853.63 | 744.50 | 446.42 | 1 084.88 | 1 315.01 |
| Balance sheet total (assets) | 1 154.96 | 978.95 | 918.92 | 1 530.95 | 1 909.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 796.00 | 281.00 | 67.50 | 79.40 |
| Other reserves | - 411.00 | - 220.00 | |||
| Retained earnings | 549.57 | -7.30 | 25.91 | 570.03 | 1 096.07 |
| Profit of the financial year | 239.13 | 314.22 | 611.61 | 605.45 | 513.10 |
| Shareholders equity total | 970.90 | 816.91 | 823.53 | 1 367.97 | 1 813.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 36.67 | 103.01 | 23.49 | 113.00 | 70.58 |
| Other non-interest bearing current liabilities | 132.90 | 44.53 | 57.40 | 35.48 | 11.17 |
| Current liabilities total | 184.07 | 162.03 | 95.39 | 162.98 | 96.25 |
| Balance sheet total (liabilities) | 1 154.96 | 978.95 | 918.92 | 1 530.95 | 1 909.82 |
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