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KREBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505686
Østerstrand 68, 9370 Hals
mkc@krebs-as.dk
tel: 40302268
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-66.13-62.08-34.35-77.61-4 611.42
EBIT-66.13-62.08-34.35-77.61-4 611.42
Other financial income2 102.09443.711 591.473 221.413 622.90
Other financial expenses- 114.01-2 952.52- 292.18-61.35-92.53
Net income from associates (fin.)1 798.553 848.019 706.0622 446.0295 652.59
Pre-tax profit3 720.511 277.1110 971.0025 528.4794 571.54
Income taxes-45.08605.54- 287.04- 739.88- 819.15
Net earnings3 675.431 882.6610 683.9524 788.5993 752.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 501.394 434.3612 036.21
Participating interests11 093.1513 757.3413 361.5531 795.5123 749.45
Investments total13 594.5418 191.6925 397.7531 795.5123 749.45
Non-current loans receivable20.0010 000.00
Non-current other receivables3 023.597 909.158 642.28
Long term receivables total3 023.597 929.1518 642.28
Inventories total
Current amounts owed by group member comp.64.9018.60146.69
Current owed by particip. interest comp.300.00303.00306.03669.77139.04
Current other receivables161.0012 603.38
Current deferred tax assets156.33772.30295.88
Short term receivables total521.231 093.90748.60830.7712 742.42
Other current investments18 813.2716 711.3120 704.7524 374.9948 832.96
Cash and bank deposits8 286.427 578.183 676.333 070.0855 229.57
Cash and cash equivalents27 099.6924 289.5024 381.0827 445.07104 062.53
Balance sheet total (assets)41 215.4643 575.0953 551.0268 000.50159 196.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.003 575.003 414.00
Other reserves6 646.9010 494.9117 700.9728 696.28431.32
Retained earnings21 372.6820 200.1014 876.709 990.3460 629.89
Profit of the financial year3 675.431 882.6610 683.9524 788.5993 752.39
Shareholders equity total32 820.0133 702.6643 386.6267 175.21158 352.60
Non-current deferred tax liabilities714.90444.27
Non-current liabilities total714.90444.27
Current trade creditors19.3816.5017.88
Current owed to participating8 109.439 759.1610 051.13
Short-term deferred tax liabilities30.8185.66
Other non-interest bearing current liabilities255.21113.2793.9093.89296.27
Current liabilities total8 395.459 872.4310 164.40110.39399.80
Balance sheet total (liabilities)41 215.4643 575.0953 551.0268 000.50159 196.68
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