Kreiberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289844
Vinderød Enghavevej 29, 3300 Frederiksværk
jk@proces-automatik.dk
tel: 30265088
www.proces-automatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.38 | 316.34 | -6.88 | -39.31 | -7.92 |
| Employee benefit expenses | - 636.70 | ||||
| EBIT | 402.67 | 316.34 | -6.88 | -39.31 | -7.92 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.56 | -7.49 | -5.45 | -7.54 | -0.20 |
| Net income from associates (fin.) | 170.00 | 782.00 | 400.00 | ||
| Pre-tax profit | 402.12 | 308.85 | 157.67 | 735.15 | 391.96 |
| Income taxes | -90.24 | -69.26 | 11.39 | 0.83 | |
| Net earnings | 311.87 | 239.59 | 157.67 | 746.53 | 392.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 604.47 | ||||
| Current amounts owed by group member comp. | 541.32 | 941.32 | |||
| Current other receivables | 471.39 | 39.09 | 7.82 | 7.82 | |
| Current deferred tax assets | 22.00 | 145.57 | 122.32 | ||
| Short term receivables total | 604.47 | 471.39 | 61.09 | 694.71 | 1 071.46 |
| Cash and bank deposits | 120.71 | 81.23 | 466.97 | 541.65 | 417.74 |
| Cash and cash equivalents | 120.71 | 81.23 | 466.97 | 541.65 | 417.74 |
| Balance sheet total (assets) | 725.18 | 572.62 | 548.06 | 1 276.36 | 1 529.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 150.60 | 48.27 | 173.47 | 213.34 | 837.88 |
| Profit of the financial year | 311.87 | 239.59 | 157.67 | 746.53 | 392.79 |
| Shareholders equity total | 311.87 | 440.87 | 485.54 | 1 117.67 | 1 392.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.42 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 90.24 | 69.26 | 96.19 | 74.03 | |
| Other non-interest bearing current liabilities | 195.65 | 0.02 | 0.00 | ||
| Current liabilities total | 413.31 | 131.76 | 62.52 | 158.69 | 136.53 |
| Balance sheet total (liabilities) | 725.18 | 572.62 | 548.06 | 1 276.36 | 1 529.20 |
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