KRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10072514
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.24 | - 253.21 | -12.92 | -25.42 | -5.13 |
| EBIT | -67.24 | - 253.21 | -12.92 | -25.42 | -5.13 |
| Other financial income | 6.50 | 18.99 | 21.58 | 0.01 | 0.01 |
| Other financial expenses | -29.19 | -1.27 | -9.30 | -0.01 | -0.03 |
| Reduction non-current investment assets | - 115.50 | - 262.02 | - 134.25 | ||
| Net income from associates (fin.) | - 657.10 | 1 361.72 | |||
| Pre-tax profit | - 862.53 | 1 126.24 | - 262.66 | - 159.66 | -5.15 |
| Income taxes | 12.10 | 10.45 | 1.14 | ||
| Net earnings | - 862.53 | 1 126.24 | - 250.56 | - 149.21 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 199.86 | 6 561.58 | 6 561.58 | 6 561.58 | 6 561.58 |
| Investments total | 5 199.86 | 6 561.58 | 6 561.58 | 6 561.58 | 6 561.58 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 42.50 | 131.50 | 150.50 | |
| Current other receivables | 396.20 | 529.97 | 271.77 | 137.53 | 172.53 |
| Current deferred tax assets | 12.10 | 10.45 | 1.14 | ||
| Short term receivables total | 396.20 | 539.97 | 326.37 | 279.48 | 324.17 |
| Cash and bank deposits | 10.46 | 12.08 | 25.48 | 43.31 | 1.36 |
| Cash and cash equivalents | 10.46 | 12.08 | 25.48 | 43.31 | 1.36 |
| Balance sheet total (assets) | 5 706.52 | 7 213.64 | 7 013.44 | 6 984.37 | 6 987.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 6 228.36 | 5 365.83 | 6 492.07 | 6 123.71 | 5 839.49 |
| Profit of the financial year | - 862.53 | 1 126.24 | - 250.56 | - 149.21 | -4.00 |
| Shareholders equity total | 5 515.83 | 6 642.07 | 6 391.51 | 6 124.49 | 6 120.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.09 | 371.09 | 571.09 | 809.03 | 845.76 |
| Other non-interest bearing current liabilities | 52.61 | 200.48 | 50.84 | 50.85 | 20.85 |
| Current liabilities total | 190.70 | 571.57 | 621.93 | 859.88 | 866.62 |
| Balance sheet total (liabilities) | 5 706.52 | 7 213.64 | 7 013.44 | 6 984.37 | 6 987.11 |
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