KRIMA & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19583791
Ramtenvej 57, 8581 Nimtofte
tel: 86379905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.35 | 1 409.87 | -11.75 | -25.11 | -32.60 |
| Total depreciation | -4.87 | ||||
| EBIT | 119.48 | 1 409.87 | -11.75 | -25.11 | -32.60 |
| Other financial income | 550.04 | 0.12 | 899.53 | 324.60 | 2 848.19 |
| Other financial expenses | - 572.76 | -89.93 | - 371.34 | - 259.52 | - 412.78 |
| Net income from associates (fin.) | -9.67 | -8.07 | |||
| Pre-tax profit | 87.09 | 1 311.99 | 516.44 | 39.97 | 2 402.81 |
| Income taxes | -49.91 | - 108.01 | -9.02 | - 529.61 | |
| Net earnings | 87.09 | 1 262.08 | 408.43 | 30.95 | 1 873.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.65 | ||||
| Tangible assets total | 1 267.65 | ||||
| Participating interests | 30.33 | 22.25 | |||
| Investments total | 30.33 | 22.25 | |||
| Non-curr. owed by particip. interest comp. | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | ||||
| Current other receivables | 2.00 | 2.13 | 2.25 | 2.39 | 1 021.62 |
| Short term receivables total | 802.00 | 2.13 | 2.25 | 2.39 | 1 021.62 |
| Other current investments | 1 821.31 | 3 068.56 | 4 497.08 | 4 499.08 | 4 906.19 |
| Cash and bank deposits | 679.28 | 170.05 | 24.34 | 5.46 | 910.23 |
| Cash and cash equivalents | 2 500.60 | 3 238.61 | 4 521.42 | 4 504.54 | 5 816.42 |
| Balance sheet total (assets) | 4 600.58 | 4 062.99 | 4 523.68 | 4 506.92 | 6 838.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 505.95 | 2 593.04 | 3 855.12 | 4 263.55 | 4 294.50 |
| Profit of the financial year | 87.09 | 1 262.08 | 408.43 | 30.95 | 1 873.20 |
| Shareholders equity total | 2 718.04 | 3 980.12 | 4 388.55 | 4 419.50 | 6 292.70 |
| Non-current loans from credit institutions | 1 662.33 | ||||
| Non-current liabilities total | 1 662.33 | ||||
| Current loans from credit institutions | 83.93 | ||||
| Current trade creditors | 17.00 | 17.00 | 21.10 | 21.10 | 22.60 |
| Current owed to participating | 56.88 | 6.13 | 6.50 | 61.64 | 18.09 |
| Short-term deferred tax liabilities | 49.91 | 106.94 | 0.05 | 504.65 | |
| Other non-interest bearing current liabilities | 62.40 | 9.82 | 0.59 | 4.63 | 0.00 |
| Current liabilities total | 220.21 | 82.87 | 135.13 | 87.42 | 545.34 |
| Balance sheet total (liabilities) | 4 600.58 | 4 062.99 | 4 523.68 | 4 506.92 | 6 838.04 |
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