Kridia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38879766
Søbakken 7, Rebæk 6000 Kolding
great2fly@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -12.22 | -8.12 | -8.50 | -2.56 |
| EBIT | -8.70 | -12.22 | -8.12 | -8.50 | -2.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.74 | - 136.50 | -6.12 | -14.87 | -18.76 |
| Pre-tax profit | -12.43 | - 148.72 | -14.24 | -23.37 | -21.31 |
| Net earnings | -12.43 | - 148.72 | -14.24 | -23.37 | -21.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.00 | 476.00 | |||
| Investments total | 376.00 | 476.00 | |||
| Non-current loans receivable | 376.49 | 240.00 | 240.00 | ||
| Long term receivables total | 376.49 | 240.00 | 240.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 0.36 | 0.05 | 1.74 | 1.43 | 1.38 |
| Cash and cash equivalents | 0.36 | 0.05 | 1.74 | 1.43 | 1.38 |
| Balance sheet total (assets) | 376.85 | 244.05 | 241.74 | 377.43 | 477.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.11 | 47.68 | - 101.04 | - 115.28 | - 138.65 |
| Profit of the financial year | -12.43 | - 148.72 | -14.24 | -23.37 | -21.31 |
| Shareholders equity total | 87.68 | -61.04 | -75.28 | -98.65 | - 119.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.50 | |||
| Current owed to participating | 282.17 | 295.97 | 310.01 | 469.06 | 487.83 |
| Other non-interest bearing current liabilities | 7.00 | 9.12 | 7.01 | 0.01 | 100.01 |
| Current liabilities total | 289.17 | 305.09 | 317.02 | 476.08 | 597.34 |
| Balance sheet total (liabilities) | 376.85 | 244.05 | 241.74 | 377.43 | 477.38 |
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