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KRIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70647419
Bellevuekrogen 5, 2930 Klampenborg
svend.erik@kriby.dk
tel: 40590606
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit648.12256.86159.93291.23185.55
Total depreciation-85.00
EBIT648.12256.8674.93291.23185.55
Other financial income136.8687.75885.6887.392 037.84
Other financial expenses- 122.37-1 593.23- 233.85-2 601.37- 142.48
Net income from associates (fin.)463.111 337.341 837.344 488.4535 084.58
Pre-tax profit1 125.7288.722 564.092 265.6937 165.50
Income taxes- 146.80274.47-45.11-2.59
Net earnings978.92363.192 518.982 263.1037 165.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 130.001 130.001 045.00795.00990.00
Tangible assets total1 130.001 130.001 045.00795.00990.00
Participating interests5 915.867 253.209 090.5313 578.98
Investments total5 915.867 253.209 090.5313 578.98
Non-current loans receivable14 675.25962.08962.081 434.35962.08
Long term receivables total14 675.25962.08962.081 434.35962.08
Inventories total
Current trade debtors93.75
Prepayments and accrued income2.228.957.972.712.76
Current other receivables77.27
Current deferred tax assets2 142.632 418.082 401.022 415.392 432.66
Short term receivables total2 144.852 520.772 408.992 418.102 512.69
Other current investments9 592.9911 321.678 532.5547 319.43
Cash and bank deposits5 218.96
Cash and cash equivalents9 592.9911 321.678 532.5552 538.39
Balance sheet total (assets)23 865.9621 459.0324 828.2726 758.9857 003.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.0040.00
Shares repurchased57.2058.9061.0067.5010 000.00
Other reserves2 315.863 653.205 490.539 978.98
Retained earnings6 522.456 105.134 569.982 533.029 735.10
Profit of the financial year978.92363.192 518.982 263.1037 165.50
Shareholders equity total14 874.4315 180.4217 640.5019 842.6056 940.60
Non-current liabilities total
Current loans from credit institutions6 405.963 649.394 872.975 481.311.56
Current trade creditors22.2522.5622.9722.4522.47
Other non-interest bearing current liabilities2 563.322 606.672 291.831 412.6238.53
Current liabilities total8 991.536 278.627 187.776 916.3862.56
Balance sheet total (liabilities)23 865.9621 459.0324 828.2726 758.9857 003.16
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