KRIBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70647419
Bellevuekrogen 5, 2930 Klampenborg
svend.erik@kriby.dk
tel: 40590606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.55 | 648.12 | 256.86 | 159.93 | 291.23 |
| Employee benefit expenses | -3.04 | ||||
| Other operating expenses | -2 488.28 | ||||
| Total depreciation | -85.00 | ||||
| EBIT | -2 406.77 | 648.12 | 256.86 | 74.93 | 291.23 |
| Other financial income | 4 047.03 | 136.86 | 87.75 | 885.68 | 87.39 |
| Other financial expenses | - 244.37 | - 122.37 | -1 593.23 | - 233.85 | -2 601.37 |
| Net income from associates (fin.) | - 277.48 | 463.11 | 1 337.34 | 1 837.34 | 4 488.45 |
| Pre-tax profit | 1 118.41 | 1 125.72 | 88.72 | 2 564.09 | 2 265.69 |
| Income taxes | - 168.49 | - 146.80 | 274.47 | -45.11 | -2.59 |
| Net earnings | 949.93 | 978.92 | 363.19 | 2 518.98 | 2 263.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.00 | 1 130.00 | 1 130.00 | 1 045.00 | 795.00 |
| Tangible assets total | 335.00 | 1 130.00 | 1 130.00 | 1 045.00 | 795.00 |
| Participating interests | 5 452.74 | 5 915.86 | 7 253.20 | 9 090.53 | 13 578.98 |
| Investments total | 5 452.74 | 5 915.86 | 7 253.20 | 9 090.53 | 13 578.98 |
| Non-current loans receivable | 13 022.69 | 14 675.25 | 962.08 | 962.08 | 1 434.35 |
| Long term receivables total | 13 022.69 | 14 675.25 | 962.08 | 962.08 | 1 434.35 |
| Inventories total | |||||
| Current trade debtors | 160.00 | 93.75 | |||
| Prepayments and accrued income | 1.15 | 2.22 | 8.95 | 7.97 | 2.71 |
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 2 282.79 | 2 142.63 | 2 418.08 | 2 401.02 | 2 415.39 |
| Short term receivables total | 2 448.01 | 2 144.85 | 2 520.77 | 2 408.99 | 2 418.10 |
| Other current investments | 9 592.99 | 11 321.67 | 8 532.55 | ||
| Cash and bank deposits | 219.28 | ||||
| Cash and cash equivalents | 219.28 | 9 592.99 | 11 321.67 | 8 532.55 | |
| Balance sheet total (assets) | 21 477.73 | 23 865.96 | 21 459.03 | 24 828.27 | 26 758.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 852.74 | 2 315.86 | 3 653.20 | 5 490.53 | 9 978.98 |
| Retained earnings | 6 092.83 | 6 522.45 | 6 105.13 | 4 569.98 | 2 533.02 |
| Profit of the financial year | 949.93 | 978.92 | 363.19 | 2 518.98 | 2 263.10 |
| Shareholders equity total | 13 952.00 | 14 874.43 | 15 180.42 | 17 640.50 | 19 842.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 944.97 | 6 405.96 | 3 649.39 | 4 872.97 | 5 481.31 |
| Current trade creditors | 51.26 | 22.25 | 22.56 | 22.97 | 22.45 |
| Other non-interest bearing current liabilities | 2 529.49 | 2 563.32 | 2 606.67 | 2 291.83 | 1 412.62 |
| Current liabilities total | 7 525.73 | 8 991.53 | 6 278.62 | 7 187.77 | 6 916.38 |
| Balance sheet total (liabilities) | 21 477.73 | 23 865.96 | 21 459.03 | 24 828.27 | 26 758.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.