Kring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37974129
Rikkeshave 22, Dalum 5250 Odense SV
bpo.privat@gmail.com
tel: 21600122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.50 | 260.21 | 40.03 | 54.52 | 22.89 |
| EBIT | 252.50 | 260.21 | 40.03 | 54.52 | 22.89 |
| Other financial income | 53.16 | 94.58 | 7.68 | 94.49 | 90.81 |
| Other financial expenses | -51.97 | -2.44 | -33.07 | -0.00 | -1.77 |
| Pre-tax profit | 253.69 | 352.35 | 14.64 | 149.01 | 111.92 |
| Income taxes | -66.99 | -77.90 | -3.59 | -32.76 | -24.73 |
| Net earnings | 186.69 | 274.44 | 11.05 | 116.25 | 87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 30.00 | 30.00 | 30.00 | |
| Current other receivables | 15.39 | 2.59 | 1.14 | 1.23 | |
| Current deferred tax assets | 18.29 | 2.82 | |||
| Short term receivables total | 52.89 | 50.88 | 31.14 | 34.05 | |
| Other current investments | 479.85 | 615.87 | 528.98 | 571.98 | 708.81 |
| Cash and bank deposits | 36.78 | 96.39 | 43.34 | 137.08 | 67.69 |
| Cash and cash equivalents | 516.62 | 712.26 | 572.32 | 709.06 | 776.50 |
| Balance sheet total (assets) | 516.62 | 765.14 | 623.20 | 740.20 | 810.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 72.46 | 50.00 | ||
| Retained earnings | 169.97 | 284.21 | 558.65 | 519.70 | 635.95 |
| Profit of the financial year | 186.69 | 274.44 | 11.05 | 116.25 | 87.20 |
| Shareholders equity total | 463.16 | 681.11 | 619.70 | 735.95 | 773.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.81 | ||||
| Short-term deferred tax liabilities | 16.48 | 64.55 | 0.75 | ||
| Other non-interest bearing current liabilities | 36.97 | 19.49 | 3.50 | 3.50 | 3.59 |
| Current liabilities total | 53.46 | 84.04 | 3.50 | 4.25 | 37.40 |
| Balance sheet total (liabilities) | 516.62 | 765.14 | 623.20 | 740.20 | 810.54 |
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