KRISS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31886686
Øster Alle 4, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-6.00-10.00-9.76
Other operating expenses-20.42
EBIT-9.00-6.00-10.00-9.76-20.42
Other financial income2.007.056.69
Other financial expenses-5.00-7.42-10.20
Net income from associates (fin.)130.0081.00- 400.25- 733.50
Pre-tax profit121.0072.00- 410.62- 736.58-30.63
Income taxes2.002.00-12.84
Net earnings123.0074.00- 423.46- 736.58-30.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 188.001 209.00807.5974.09
Investments total1 188.001 209.00807.5974.09
Non-curr. owed by group member comp.112.0052.5027.44
Long term receivables total112.0052.5027.44
Inventories total
Current amounts owed by group member comp.36.00116.00117.40118.90
Current deferred tax assets11.0013.00
Short term receivables total47.00129.00117.40118.90
Cash and bank deposits353.00105.00130.79102.28257.40
Cash and cash equivalents353.00105.00130.79102.28257.40
Balance sheet total (assets)1 588.001 555.001 108.28322.70257.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00117.80
Retained earnings1 142.001 151.001 105.88682.41-54.17
Profit of the financial year123.0074.00- 423.46- 736.58-30.63
Shareholders equity total1 503.001 464.00925.2170.8340.21
Non-current liabilities total
Current trade creditors4.004.006.506.506.50
Current owed to participating87.00176.56245.37210.69
Other non-interest bearing current liabilities81.000.00
Current liabilities total85.0091.00183.06251.87217.20
Balance sheet total (liabilities)1 588.001 555.001 108.28322.70257.40
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