KRISKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752997
Torstedvej 6, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -23.47 | -12.62 | ||
| Costs of management | -10.74 | -10.71 | |||
| EBIT | -10.74 | -10.71 | -16.28 | -23.47 | -12.62 |
| Other financial income | 0.04 | 1.10 | |||
| Other financial expenses | -70.63 | -70.62 | -71.47 | - 105.61 | - 100.42 |
| Net income from associates (fin.) | 192.76 | 1 686.25 | 808.50 | 2 127.23 | 835.26 |
| Pre-tax profit | 111.39 | 1 604.93 | 720.75 | 1 998.19 | 723.32 |
| Income taxes | 17.31 | 17.89 | -35.79 | 18.68 | |
| Net earnings | 128.70 | 1 622.82 | 684.96 | 1 998.19 | 742.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.38 | 3 052.63 | 3 861.13 | 5 988.36 | 5 623.63 |
| Investments total | 1 366.38 | 3 052.63 | 3 861.13 | 5 988.36 | 5 623.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | ||||
| Current deferred tax assets | 17.90 | 37.79 | 2.00 | 2.00 | 35.38 |
| Short term receivables total | 17.90 | 37.79 | 2.00 | 2.00 | 36.31 |
| Cash and bank deposits | 58.81 | 27.56 | 14.34 | 18.41 | 158.48 |
| Cash and cash equivalents | 58.81 | 27.56 | 14.34 | 18.41 | 158.48 |
| Balance sheet total (assets) | 1 443.09 | 3 117.98 | 3 877.47 | 6 008.77 | 5 818.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 561.13 | 2 688.36 | 2 323.63 | ||
| Retained earnings | -2 272.61 | -2 143.91 | -1 082.22 | -2 524.49 | - 161.56 |
| Profit of the financial year | 128.70 | 1 622.82 | 684.96 | 1 998.19 | 742.00 |
| Shareholders equity total | -2 063.91 | - 441.09 | 243.87 | 2 242.06 | 2 984.06 |
| Non-current other liabilities | 3 505.00 | 3 555.00 | 3 555.00 | 3 650.00 | 2 800.00 |
| Non-current liabilities total | 3 505.00 | 3 555.00 | 3 555.00 | 3 650.00 | 2 800.00 |
| Current trade creditors | 2.00 | 78.60 | 16.66 | 16.66 | |
| Current owed to group member | 100.00 | 17.70 | |||
| Other non-interest bearing current liabilities | 4.08 | 0.05 | |||
| Current liabilities total | 2.00 | 4.08 | 78.60 | 116.71 | 34.36 |
| Balance sheet total (liabilities) | 1 443.09 | 3 117.98 | 3 877.47 | 6 008.77 | 5 818.42 |
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