KRING Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38300466
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -10.00 | -33.00 | -18.35 |
| EBIT | -10.00 | -11.00 | -10.00 | -33.00 | -18.35 |
| Other financial income | 4.00 | 131.00 | 177.83 | ||
| Other financial expenses | -4.00 | -5.00 | -1.00 | -3.00 | -0.01 |
| Reduction non-current investment assets | 85.00 | 60.00 | - 500.00 | ||
| Net income from associates (fin.) | 4 685.00 | ||||
| Pre-tax profit | -99.00 | 44.00 | -7.00 | 4 280.00 | 159.47 |
| Income taxes | 1.00 | 3.00 | 2.00 | -5.00 | 34.74 |
| Net earnings | -98.00 | 47.00 | -5.00 | 4 275.00 | 194.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 185.00 | 250.00 | ||
| Investments total | 125.00 | 185.00 | 250.00 | ||
| Non-curr. owed by group member comp. | 4 446.00 | 253.50 | |||
| Long term receivables total | 4 446.00 | 253.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 3.00 | 1.00 | 0.20 | |
| Cash and cash equivalents | 1.00 | 3.00 | 1.00 | 0.20 | |
| Balance sheet total (assets) | 126.00 | 188.00 | 251.00 | 4 446.00 | 253.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 383.00 | ||||
| Retained earnings | 164.00 | 66.00 | 113.00 | -4 275.00 | |
| Profit of the financial year | -98.00 | 47.00 | -5.00 | 4 275.00 | 194.21 |
| Shareholders equity total | 116.00 | 163.00 | 158.00 | 4 433.00 | 244.21 |
| Non-current owed to group member | 15.00 | 83.00 | |||
| Non-current liabilities total | 15.00 | 83.00 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 13.00 | 9.50 |
| Balance sheet total (liabilities) | 126.00 | 188.00 | 251.00 | 4 446.00 | 253.71 |
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