KRIADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581797
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.75 | -4.79 | -6.88 | -23.50 |
| EBIT | -5.75 | -6.75 | -4.79 | -6.88 | -23.50 |
| Other financial income | 3.44 | 1.48 | |||
| Other financial expenses | -27.47 | -35.32 | -53.57 | 2.01 | 1.98 |
| Net income from associates (fin.) | 59.24 | 167.49 | - 381.46 | -31.60 | -8.28 |
| Pre-tax profit | 29.45 | 126.91 | - 439.82 | -36.47 | -29.80 |
| Income taxes | 49.23 | 3.50 | |||
| Net earnings | 78.69 | 126.91 | - 436.32 | -36.47 | -29.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.45 | 1 779.94 | 98.49 | 66.89 | 58.60 |
| Investments total | 986.45 | 1 779.94 | 98.49 | 66.89 | 58.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.55 | 62.68 | 41.17 | ||
| Current deferred tax assets | 49.23 | ||||
| Short term receivables total | 49.23 | 67.55 | 62.68 | 41.17 | |
| Balance sheet total (assets) | 1 035.69 | 1 779.94 | 166.04 | 129.57 | 99.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 336.45 | 541.88 | 98.49 | 66.89 | 58.60 |
| Retained earnings | -23.69 | - 150.43 | 419.87 | 15.15 | -13.04 |
| Profit of the financial year | 78.69 | 126.91 | - 436.32 | -36.47 | -29.80 |
| Shareholders equity total | 471.45 | 598.36 | 162.04 | 125.57 | 95.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 560.23 | 1 177.58 | |||
| Current liabilities total | 564.23 | 1 181.58 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 035.69 | 1 779.94 | 166.04 | 129.57 | 99.78 |
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