KRZESINSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827535
Birkehaven 68, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.50 | -3.63 | -4.19 | -4.33 |
| EBIT | -1.50 | -3.50 | -3.63 | -4.19 | -4.33 |
| Other financial income | 5.27 | 12.00 | 12.08 | 21.00 | |
| Other financial expenses | -0.12 | -0.27 | |||
| Net income from associates (fin.) | 255.90 | 164.41 | - 131.44 | -80.10 | -48.58 |
| Pre-tax profit | 254.40 | 166.06 | - 123.34 | -72.20 | -31.90 |
| Income taxes | 0.33 | -0.36 | -1.78 | -1.74 | -3.67 |
| Net earnings | 254.73 | 165.69 | - 125.12 | -73.94 | -35.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.02 | 440.58 | 186.23 | 106.14 | 57.56 |
| Investments total | 787.02 | 440.58 | 186.23 | 106.14 | 57.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 8.64 | 8.27 | 6.49 | 4.75 | 1.08 |
| Short term receivables total | 8.64 | 308.27 | 306.49 | 304.75 | 301.08 |
| Cash and bank deposits | 34.33 | 134.83 | 151.44 | 159.34 | 176.02 |
| Cash and cash equivalents | 34.33 | 134.83 | 151.44 | 159.34 | 176.02 |
| Balance sheet total (assets) | 829.99 | 883.68 | 644.16 | 570.23 | 534.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 620.35 | 273.91 | 19.57 | ||
| Retained earnings | - 239.60 | 247.18 | 667.22 | 561.66 | 487.73 |
| Profit of the financial year | 254.73 | 165.69 | - 125.12 | -73.94 | -35.57 |
| Shareholders equity total | 828.49 | 881.18 | 641.67 | 567.73 | 532.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 829.99 | 883.68 | 644.16 | 570.23 | 534.66 |
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