Kryvl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277642
Brokbjergvej 7, 8752 Østbirk
kl@kryvl.dk
tel: 22587807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -18.75 | -8.75 | -10.00 | -40.00 |
| EBIT | -19.35 | -18.75 | -8.75 | -10.00 | -40.00 |
| Other financial income | 52.87 | 147.84 | 218.97 | 438.00 | 1 053.30 |
| Other financial expenses | -28.11 | -50.84 | - 229.22 | -90.00 | - 315.29 |
| Net income from associates (fin.) | 600.00 | 849.78 | 800.00 | 11 212.42 | |
| Pre-tax profit | 5.41 | 678.25 | 830.78 | 1 138.00 | 11 910.43 |
| Income taxes | -2.80 | -17.20 | -2.46 | -71.00 | - 154.93 |
| Net earnings | 2.61 | 661.06 | 828.32 | 1 067.00 | 11 755.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.69 | 122.69 | 122.69 | 123.00 | |
| Investments total | 122.69 | 122.69 | 122.69 | 123.00 | |
| Non-current loans receivable | 2 434.17 | ||||
| Long term receivables total | 2 434.17 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 714.00 | 135.00 | |||
| Current other receivables | 0.73 | 1.27 | 1.27 | 1.00 | 1.34 |
| Current deferred tax assets | 5.60 | 12.26 | |||
| Short term receivables total | 6.33 | 1.27 | 727.53 | 136.00 | 1.34 |
| Other current investments | 443.92 | 1 078.58 | 1 013.28 | 2 854.00 | 11 894.70 |
| Cash and bank deposits | 0.25 | 53.39 | 168.34 | 3.00 | 36.12 |
| Cash and cash equivalents | 444.17 | 1 131.97 | 1 181.62 | 2 857.00 | 11 930.82 |
| Balance sheet total (assets) | 573.19 | 1 255.93 | 2 031.83 | 3 116.00 | 14 366.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 71.10 | 16.51 | 618.67 | 1 386.00 | 2 385.69 |
| Profit of the financial year | 2.61 | 661.06 | 828.32 | 1 067.00 | 11 755.50 |
| Shareholders equity total | 123.71 | 784.77 | 1 555.89 | 2 564.00 | 14 258.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 490.00 | 15.00 | |
| Current owed to participating | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 8.64 | 58.00 | 24.99 | ||
| Other non-interest bearing current liabilities | 449.48 | 447.51 | 460.94 | 63.65 | |
| Current liabilities total | 449.48 | 471.16 | 475.94 | 552.00 | 107.64 |
| Balance sheet total (liabilities) | 573.19 | 1 255.93 | 2 031.83 | 3 116.00 | 14 366.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.