KRYDDERPLANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455551
Blomstervej 70, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.22 | -6.05 | -4.62 | -5.36 |
| EBIT | -3.50 | -4.22 | -6.05 | -4.62 | -5.36 |
| Other financial income | 5.60 | 2.75 | 7.02 | 16.32 | 62.30 |
| Other financial expenses | -13.69 | -51.95 | -54.85 | -15.07 | -28.76 |
| Net income from associates (fin.) | 348.57 | 528.55 | 312.79 | 71.44 | 190.41 |
| Pre-tax profit | 336.98 | 475.13 | 258.90 | 68.08 | 218.59 |
| Income taxes | 2.51 | 10.95 | 10.56 | 0.70 | -5.82 |
| Net earnings | 339.50 | 486.08 | 269.46 | 68.79 | 212.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.96 | 148.51 | 161.30 | 132.74 | 323.15 |
| Investments total | 119.96 | 148.51 | 161.30 | 132.74 | 323.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.62 | 593.33 | 439.64 | 395.83 | 1.25 |
| Current deferred tax assets | 10.11 | 10.96 | 143.31 | 38.66 | 56.49 |
| Short term receivables total | 423.73 | 604.29 | 582.95 | 434.50 | 57.74 |
| Other current investments | 175.44 | 145.18 | 247.11 | 228.74 | |
| Cash and bank deposits | 264.62 | 385.81 | 470.25 | 612.88 | 1 025.66 |
| Cash and cash equivalents | 264.62 | 561.24 | 615.42 | 859.99 | 1 254.41 |
| Balance sheet total (assets) | 808.31 | 1 314.04 | 1 359.67 | 1 427.23 | 1 635.30 |
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 | 250.00 | |
| Other reserves | 69.96 | 98.51 | 111.30 | 82.74 | 273.15 |
| Retained earnings | -74.75 | 179.00 | 593.39 | 830.40 | 458.78 |
| Profit of the financial year | 339.50 | 486.08 | 269.46 | 68.79 | 212.77 |
| Shareholders equity total | 384.71 | 870.79 | 1 083.05 | 1 092.93 | 1 244.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.29 | 440.25 | 267.50 | 325.40 | 387.59 |
| Other non-interest bearing current liabilities | 4.31 | 3.01 | 9.12 | 8.90 | 3.00 |
| Current liabilities total | 423.60 | 443.26 | 276.62 | 334.30 | 390.59 |
| Balance sheet total (liabilities) | 808.31 | 1 314.04 | 1 359.67 | 1 427.23 | 1 635.30 |
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