KRISS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31886686
Øster Alle 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -6.00 | -10.00 | -9.76 |
| EBIT | -5.00 | -9.00 | -6.00 | -10.00 | -9.76 |
| Other financial income | 2.00 | 7.05 | 6.69 | ||
| Other financial expenses | -5.00 | -7.42 | |||
| Net income from associates (fin.) | 255.00 | 130.00 | 81.00 | - 400.25 | - 733.50 |
| Pre-tax profit | 250.00 | 121.00 | 72.00 | - 410.62 | - 736.58 |
| Income taxes | 1.00 | 2.00 | 2.00 | -12.84 | |
| Net earnings | 251.00 | 123.00 | 74.00 | - 423.46 | - 736.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 440.00 | 1 188.00 | 1 209.00 | 807.59 | 74.09 |
| Investments total | 1 440.00 | 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. | 45.00 | 36.00 | 116.00 | 117.40 | 118.90 |
| Current deferred tax assets | 9.00 | 11.00 | 13.00 | ||
| Short term receivables total | 54.00 | 47.00 | 129.00 | 117.40 | 118.90 |
| Cash and bank deposits | 353.00 | 105.00 | 130.79 | 102.28 | |
| Cash and cash equivalents | 353.00 | 105.00 | 130.79 | 102.28 | |
| Balance sheet total (assets) | 1 494.00 | 1 588.00 | 1 555.00 | 1 108.28 | 322.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | |
| Retained earnings | 1 003.00 | 1 142.00 | 1 151.00 | 1 105.88 | 682.41 |
| Profit of the financial year | 251.00 | 123.00 | 74.00 | - 423.46 | - 736.58 |
| Shareholders equity total | 1 490.00 | 1 503.00 | 1 464.00 | 925.21 | 70.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.50 | 6.50 |
| Current owed to participating | 87.00 | 176.56 | 245.37 | ||
| Other non-interest bearing current liabilities | 81.00 | ||||
| Current liabilities total | 4.00 | 85.00 | 91.00 | 183.06 | 251.87 |
| Balance sheet total (liabilities) | 1 494.00 | 1 588.00 | 1 555.00 | 1 108.28 | 322.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.