Kribent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207597
Idylvænget 38, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | ||||
| Gross profit | -4.81 | -13.59 | -12.68 | -16.50 | -20.34 |
| EBIT | -4.81 | -13.59 | -12.68 | -16.50 | -20.34 |
| Other financial income | 20.22 | 69.41 | 25.06 | 11.97 | |
| Other financial expenses | -14.62 | -74.98 | -13.36 | -4.17 | -19.04 |
| Income from other inv. held as non-curr. assets | 55.50 | 129.40 | 30.77 | ||
| Net income from associates (fin.) | 939.60 | 1 081.00 | 352.40 | 993.15 | |
| Pre-tax profit | 744.34 | -19.16 | 1 135.52 | 473.10 | 984.54 |
| Income taxes | 2.00 | -9.71 | -55.22 | - 128.11 | 103.75 |
| Net earnings | 746.34 | -28.87 | 1 080.30 | 345.00 | 1 088.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 639.00 | 432.40 | 720.75 | |
| Participating interests | 81.52 | 18.00 | 20.00 | ||
| Investments total | 81.52 | 58.00 | 639.00 | 432.40 | 740.75 |
| Non-curr. owed by group member comp. | 973.25 | ||||
| Non-curr. owed by particip. interest comp. | 44.45 | ||||
| Non-current loans receivable | 101.56 | 230.12 | 455.12 | 698.62 | 698.62 |
| Non-current other receivables | 446.95 | ||||
| Long term receivables total | 101.56 | 230.12 | 455.12 | 698.62 | 2 163.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.79 | 0.66 | 4.90 | ||
| Current owed by particip. interest comp. | 431.00 | ||||
| Current other receivables | 85.96 | 498.38 | 473.50 | 472.24 | |
| Current deferred tax assets | 2.00 | 168.65 | 104.34 | ||
| Short term receivables total | 518.96 | 502.17 | 642.82 | 581.49 | |
| Cash and bank deposits | 153.83 | 68.05 | 363.67 | 552.17 | 32.23 |
| Cash and cash equivalents | 153.83 | 68.05 | 363.67 | 552.17 | 32.23 |
| Balance sheet total (assets) | 855.87 | 858.34 | 2 100.61 | 2 264.68 | 2 936.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.46 | 40.00 | 599.00 | 352.40 | 640.75 |
| Retained earnings | 43.31 | 677.11 | -65.17 | 1 143.94 | 726.18 |
| Profit of the financial year | 746.34 | -28.87 | 1 080.30 | 345.00 | 1 088.29 |
| Shareholders equity total | 830.11 | 801.23 | 1 768.54 | 1 999.13 | 2 617.22 |
| Non-current deferred tax liabilities | 7.71 | 223.87 | 232.45 | 309.58 | |
| Non-current liabilities total | 7.71 | 223.87 | 232.45 | 309.58 | |
| Current loans from credit institutions | 14.58 | ||||
| Current trade creditors | 4.38 | 21.50 | 10.50 | 10.50 | |
| Current owed to participating | 21.39 | 27.47 | 89.99 | 3.84 | 3.84 |
| Current owed to group member | 1.05 | 5.62 | |||
| Short-term deferred tax liabilities | 7.71 | ||||
| Other non-interest bearing current liabilities | 0.42 | 3.12 | |||
| Current liabilities total | 25.76 | 49.39 | 108.20 | 33.09 | 9.46 |
| Balance sheet total (liabilities) | 855.87 | 858.34 | 2 100.61 | 2 264.68 | 2 936.26 |
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