KREWALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31283795
Fasanvej 11, 4000 Roskilde
johnnie@krewald.dk
tel: 53644183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -29.63 | -1 062.53 | -65.55 | - 243.18 |
| Employee benefit expenses | -0.13 | ||||
| EBIT | -9.58 | -29.63 | -1 062.53 | -65.55 | - 243.18 |
| Other financial income | 747.21 | 1 097.78 | 1 073.09 | 1 214.21 | 879.39 |
| Other financial expenses | -1.10 | -6.51 | -1 330.26 | - 175.76 | -21.57 |
| Net income from associates (fin.) | 2 171.35 | 2 861.56 | 7 055.11 | 4 253.35 | 1 612.43 |
| Pre-tax profit | 2 907.88 | 3 923.20 | 5 735.41 | 5 226.26 | 2 227.08 |
| Income taxes | - 162.05 | - 236.50 | - 143.82 | ||
| Net earnings | 2 745.82 | 3 686.70 | 5 735.41 | 5 226.26 | 2 083.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.35 | 212.57 | 40.00 | ||
| Participating interests | 458.04 | 1 551.43 | 400.00 | 445.00 | |
| Investments total | 464.39 | 1 551.43 | 612.57 | 485.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.93 | 564.90 | |||
| Current owed by particip. interest comp. | 124.56 | ||||
| Current other receivables | 73.00 | 1 006.27 | 1 033.72 | ||
| Current deferred tax assets | 136.35 | ||||
| Short term receivables total | 18.93 | 73.00 | 1 142.63 | 1 723.18 | |
| Other current investments | 3 073.99 | 3 751.35 | 6 064.98 | 4 599.43 | 3 052.42 |
| Cash and bank deposits | 72.20 | 268.56 | 123.10 | 2 233.06 | 233.92 |
| Cash and cash equivalents | 3 146.19 | 4 019.91 | 6 188.08 | 6 832.49 | 3 286.34 |
| Balance sheet total (assets) | 3 610.59 | 5 590.27 | 6 261.08 | 8 587.68 | 5 494.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 993.17 | 3 661.15 | 4 164.47 | ||
| Other reserves | 906.22 | -4 993.17 | -3 190.27 | -4 164.47 | |
| Retained earnings | 576.83 | 457.73 | 57.48 | 2 131.74 | 3 193.53 |
| Profit of the financial year | 2 745.82 | 3 686.70 | 5 735.41 | 5 226.26 | 2 083.27 |
| Shareholders equity total | 3 447.65 | 5 175.65 | 5 917.89 | 7 953.88 | 5 401.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 198.46 | 24.75 | |||
| Short-term deferred tax liabilities | 157.80 | 369.72 | 151.72 | 11.53 | |
| Other non-interest bearing current liabilities | 0.13 | 39.90 | 186.47 | 430.34 | 51.43 |
| Current liabilities total | 162.93 | 414.63 | 343.19 | 633.80 | 92.72 |
| Balance sheet total (liabilities) | 3 610.59 | 5 590.27 | 6 261.08 | 8 587.68 | 5 494.52 |
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