KRETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27125743
Nervøsvej 11, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 78.00 | 84.00 | 83.80 | 84.00 |
| External services | -13.16 | -5.38 | -5.92 | -5.34 | -15.66 |
| Gross profit | 64.84 | 72.62 | 78.08 | 78.46 | 68.34 |
| EBIT | 64.84 | 72.62 | 78.08 | 78.46 | 68.34 |
| Other financial income | 4.25 | 9.21 | |||
| Other financial expenses | -72.47 | -77.93 | -94.98 | - 105.72 | -75.11 |
| Net income from associates (fin.) | 25.63 | -35.07 | -31.69 | 1 372.90 | 337.60 |
| Pre-tax profit | 22.26 | -31.18 | -48.59 | 1 345.65 | 330.83 |
| Income taxes | 0.74 | 0.86 | 3.72 | 23.26 | 1.49 |
| Net earnings | 23.00 | -30.32 | -44.88 | 1 368.90 | 332.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.18 | 866.18 | 866.18 | 1 180.91 | 1 180.91 |
| Tangible assets total | 866.18 | 866.18 | 866.18 | 1 180.91 | 1 180.91 |
| Holdings in group member companies | 1 925.70 | 1 890.63 | 1 858.94 | 2 071.64 | 2 145.98 |
| Investments total | 1 925.70 | 1 890.63 | 1 858.94 | 2 071.64 | 2 145.98 |
| Non-current loans receivable | 3 076.46 | 3 076.46 | 3 076.46 | 3 658.17 | 3 921.43 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 3 076.46 | 3 076.46 | 3 176.46 | 3 658.17 | 3 921.43 |
| Inventories total | |||||
| Current other receivables | 497.10 | 347.10 | 347.10 | 397.50 | 415.27 |
| Current deferred tax assets | 131.68 | 132.53 | 136.25 | 159.51 | 159.51 |
| Short term receivables total | 628.78 | 479.63 | 483.35 | 557.01 | 574.78 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 6 497.12 | 6 312.91 | 6 384.94 | 7 467.72 | 7 823.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 503.14 | 1 503.14 | 1 503.14 | 1 503.14 | 1 503.14 |
| Retained earnings | 2 829.05 | 2 852.05 | 2 821.73 | 2 776.86 | 4 145.76 |
| Profit of the financial year | 23.00 | -30.32 | -44.88 | 1 368.90 | 332.32 |
| Shareholders equity total | 4 480.19 | 4 449.87 | 4 405.00 | 5 773.90 | 6 106.23 |
| Provisions | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 822.63 | 809.74 | 807.05 | 666.02 | 617.56 |
| Current owed to participating | 89.31 | 36.31 | 296.31 | 314.47 | 383.94 |
| Current owed to group member | 974.82 | 887.03 | 746.63 | 571.38 | 589.96 |
| Other non-interest bearing current liabilities | 54.60 | 54.38 | 54.38 | 66.38 | 49.84 |
| Current liabilities total | 1 941.36 | 1 787.46 | 1 904.37 | 1 618.25 | 1 641.30 |
| Balance sheet total (liabilities) | 6 497.12 | 6 312.91 | 6 384.94 | 7 467.72 | 7 823.10 |
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