Kryds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37838349
Thorupgård Allé 24, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -3.75 | |||
Gross profit | -3.75 | -3.75 | -3.75 | -9.10 | -10.38 |
EBIT | -3.75 | -3.75 | -3.75 | -9.10 | -10.38 |
Other financial income | 0.14 | ||||
Other financial expenses | -7.61 | -12.88 | -17.96 | ||
Net income from associates (fin.) | 597.60 | 766.79 | 138.27 | 213.12 | |
Pre-tax profit | 586.23 | 750.16 | 116.70 | -9.10 | 202.75 |
Net earnings | 586.23 | 750.16 | 116.70 | -9.10 | 202.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 230.12 | 1 323.70 | 618.05 | 1 416.92 | 934.81 |
Investments total | 1 230.12 | 1 323.70 | 618.05 | 1 416.92 | 934.81 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.17 | 1.00 | 1.00 | 179.00 | |
Current deferred tax assets | 2.60 | ||||
Short term receivables total | 2.77 | 1.00 | 1.00 | 179.00 | |
Cash and bank deposits | 134.33 | 680.04 | 1 401.26 | 475.48 | 465.11 |
Cash and cash equivalents | 134.33 | 680.04 | 1 401.26 | 475.48 | 465.11 |
Balance sheet total (assets) | 1 364.45 | 2 006.51 | 2 020.31 | 1 893.41 | 1 578.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 228.87 | 700.71 | 1 333.07 | 1 327.77 | 1 183.67 |
Profit of the financial year | 586.23 | 750.16 | 116.70 | -9.10 | 202.75 |
Shareholders equity total | 978.11 | 1 615.27 | 1 617.58 | 1 490.67 | 1 571.42 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 382.59 | 387.48 | 395.23 | 395.23 | |
Current liabilities total | 386.34 | 391.23 | 402.73 | 402.73 | 7.50 |
Balance sheet total (liabilities) | 1 364.45 | 2 006.51 | 2 020.31 | 1 893.41 | 1 578.92 |
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