KRISS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31886686
Øster Alle 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.00 | 7.05 | 6.69 | ||
Other financial expenses | -5.00 | -7.42 | -10.20 | ||
Net income from associates (fin.) | 130.00 | 81.00 | - 400.25 | - 733.50 | |
Pre-tax profit | 121.00 | 72.00 | - 410.62 | - 736.58 | -30.63 |
Income taxes | 2.00 | 2.00 | -12.84 | ||
Net earnings | 123.00 | 74.00 | - 423.46 | - 736.58 | -30.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 188.00 | 1 209.00 | 807.59 | 74.09 | |
Investments total | 1 188.00 | 1 209.00 | 807.59 | 74.09 | |
Non-curr. owed by group member comp. | 112.00 | 52.50 | 27.44 | ||
Long term receivables total | 112.00 | 52.50 | 27.44 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 36.00 | 116.00 | 117.40 | 118.90 | |
Current deferred tax assets | 11.00 | 13.00 | |||
Short term receivables total | 47.00 | 129.00 | 117.40 | 118.90 | |
Cash and bank deposits | 353.00 | 105.00 | 130.79 | 102.28 | 257.40 |
Cash and cash equivalents | 353.00 | 105.00 | 130.79 | 102.28 | 257.40 |
Balance sheet total (assets) | 1 588.00 | 1 555.00 | 1 108.28 | 322.70 | 257.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 117.80 | ||
Retained earnings | 1 142.00 | 1 151.00 | 1 105.88 | 682.41 | -54.17 |
Profit of the financial year | 123.00 | 74.00 | - 423.46 | - 736.58 | -30.63 |
Shareholders equity total | 1 503.00 | 1 464.00 | 925.21 | 70.83 | 40.21 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 6.50 | 6.50 | 6.50 |
Current owed to participating | 87.00 | 176.56 | 245.37 | 210.69 | |
Other non-interest bearing current liabilities | 81.00 | 0.00 | |||
Current liabilities total | 85.00 | 91.00 | 183.06 | 251.87 | 217.20 |
Balance sheet total (liabilities) | 1 588.00 | 1 555.00 | 1 108.28 | 322.70 | 257.40 |
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