K E Krebs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39045265
Tværvej 6, Tulstrup 3400 Hillerød
krebs.kristian@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -7.83 | -9.04 | -8.99 | -50.02 |
| EBIT | -4.95 | -7.83 | -9.04 | -8.99 | -50.02 |
| Other financial income | 0.24 | 46.50 | |||
| Other financial expenses | -0.11 | -3.38 | -1.39 | -5.13 | |
| Reduction non-current investment assets | -21.90 | ||||
| Net income from associates (fin.) | -12.94 | 82.95 | 57.53 | 60.34 | 494.52 |
| Pre-tax profit | -18.00 | 71.74 | 47.10 | 46.47 | 469.10 |
| Income taxes | -4.16 | 5.91 | |||
| Net earnings | -18.00 | 71.74 | 47.10 | 42.31 | 475.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.56 | 109.51 | 117.04 | 127.38 | |
| Investments total | 76.56 | 109.51 | 117.04 | 127.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.98 | 5.01 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 4.98 | 5.30 | |||
| Other current investments | 30.62 | 338.36 | |||
| Cash and bank deposits | 8.16 | 52.18 | 30.31 | 15.80 | 234.14 |
| Cash and cash equivalents | 8.16 | 52.18 | 30.31 | 46.42 | 572.50 |
| Balance sheet total (assets) | 84.72 | 161.69 | 147.35 | 178.77 | 577.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 135.00 | |||
| Other reserves | -15.00 | ||||
| Retained earnings | -2.40 | -20.40 | 51.34 | 13.38 | -79.31 |
| Profit of the financial year | -18.00 | 71.74 | 47.10 | 42.31 | 475.01 |
| Shareholders equity total | -10.40 | 91.34 | 138.44 | 165.69 | 570.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 89.50 | 62.48 | 1.04 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 1.80 | 1.80 | 1.80 | 5.91 | |
| Other non-interest bearing current liabilities | 3.82 | 6.07 | 6.07 | 0.07 | |
| Current liabilities total | 95.12 | 70.35 | 8.91 | 13.08 | 7.10 |
| Balance sheet total (liabilities) | 84.72 | 161.69 | 147.35 | 178.77 | 577.80 |
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