Kribent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207597
Idylvænget 38, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -12.68 | -16.50 | -20.34 | -14.19 |
| EBIT | -13.59 | -12.68 | -16.50 | -20.34 | -14.19 |
| Other financial income | 69.41 | 25.06 | 11.97 | ||
| Other financial expenses | -74.98 | -13.36 | -4.17 | -19.04 | - 450.40 |
| Income from other inv. held as non-curr. assets | 55.50 | 129.40 | 30.77 | 76.39 | |
| Net income from associates (fin.) | 1 081.00 | 352.40 | 993.15 | 753.48 | |
| Pre-tax profit | -19.16 | 1 135.52 | 473.10 | 984.54 | 365.27 |
| Income taxes | -9.71 | -55.22 | - 128.11 | 103.75 | 94.01 |
| Net earnings | -28.87 | 1 080.30 | 345.00 | 1 088.29 | 459.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 639.00 | 432.40 | 720.75 | 790.73 |
| Participating interests | 18.00 | 20.00 | |||
| Investments total | 58.00 | 639.00 | 432.40 | 740.75 | 790.73 |
| Non-curr. owed by group member comp. | 973.25 | 1 897.52 | |||
| Non-curr. owed by particip. interest comp. | 44.45 | 8.91 | |||
| Non-current loans receivable | 230.12 | 455.12 | 698.62 | 698.62 | 230.12 |
| Non-current other receivables | 446.95 | 7.66 | |||
| Long term receivables total | 230.12 | 455.12 | 698.62 | 2 163.28 | 2 144.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.79 | 0.66 | 4.90 | ||
| Current other receivables | 498.38 | 473.50 | 472.24 | ||
| Current deferred tax assets | 168.65 | 104.34 | |||
| Short term receivables total | 502.17 | 642.82 | 581.49 | ||
| Cash and bank deposits | 68.05 | 363.67 | 552.17 | 32.23 | 132.54 |
| Cash and cash equivalents | 68.05 | 363.67 | 552.17 | 32.23 | 132.54 |
| Balance sheet total (assets) | 858.34 | 2 100.61 | 2 264.68 | 2 936.26 | 3 067.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.00 | 599.00 | 352.40 | 640.75 | 710.73 |
| Retained earnings | 677.11 | -65.17 | 1 143.94 | 726.18 | 1 666.49 |
| Profit of the financial year | -28.87 | 1 080.30 | 345.00 | 1 088.29 | 459.28 |
| Shareholders equity total | 801.23 | 1 768.54 | 1 999.13 | 2 617.22 | 3 011.50 |
| Non-current deferred tax liabilities | 7.71 | 223.87 | 232.45 | ||
| Non-current liabilities total | 7.71 | 223.87 | 232.45 | ||
| Current loans from credit institutions | 14.58 | ||||
| Current trade creditors | 21.50 | 10.50 | 10.50 | ||
| Current owed to participating | 27.47 | 89.99 | 3.84 | 3.84 | 4.03 |
| Current owed to group member | 1.05 | 5.62 | 0.27 | ||
| Short-term deferred tax liabilities | 7.71 | 309.58 | 51.68 | ||
| Other non-interest bearing current liabilities | 0.42 | 3.12 | |||
| Current liabilities total | 49.39 | 108.20 | 33.09 | 319.04 | 55.98 |
| Balance sheet total (liabilities) | 858.34 | 2 100.61 | 2 264.68 | 2 936.26 | 3 067.48 |
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