KREBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505686
Østerstrand 68, 9370 Hals
mkc@krebs-as.dk
tel: 40302268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -66.13 | -62.08 | -34.35 | -77.61 |
| EBIT | -86.00 | -66.13 | -62.08 | -34.35 | -77.61 |
| Other financial income | 378.00 | 2 102.09 | 443.71 | 1 591.47 | 3 221.41 |
| Other financial expenses | -95.00 | - 114.01 | -2 952.52 | - 292.18 | -61.35 |
| Net income from associates (fin.) | 552.00 | 1 798.55 | 3 848.01 | 9 706.06 | 22 446.02 |
| Pre-tax profit | 749.00 | 3 720.51 | 1 277.11 | 10 971.00 | 25 528.47 |
| Income taxes | -1.00 | -45.08 | 605.54 | - 287.04 | - 739.88 |
| Net earnings | 748.00 | 3 675.43 | 1 882.66 | 10 683.95 | 24 788.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.00 | 2 501.39 | 4 434.36 | 12 036.21 | |
| Participating interests | 6 527.00 | 11 093.15 | 13 757.34 | 13 361.55 | 31 795.51 |
| Investments total | 7 882.00 | 13 594.54 | 18 191.69 | 25 397.75 | 31 795.51 |
| Non-current other receivables | 3 023.59 | 7 909.15 | |||
| Long term receivables total | 3 023.59 | 7 909.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.00 | 64.90 | 18.60 | 146.69 | |
| Current owed by particip. interest comp. | 300.00 | 303.00 | 306.03 | 669.77 | |
| Current other receivables | 161.00 | ||||
| Current deferred tax assets | 188.00 | 156.33 | 772.30 | 295.88 | |
| Short term receivables total | 1 810.00 | 521.23 | 1 093.90 | 748.60 | 830.77 |
| Other current investments | 15 128.00 | 18 813.27 | 16 711.31 | 20 704.75 | 24 374.99 |
| Cash and bank deposits | 4 966.00 | 8 286.42 | 7 578.18 | 3 676.33 | 3 090.08 |
| Cash and cash equivalents | 20 094.00 | 27 099.69 | 24 289.50 | 24 381.08 | 27 465.07 |
| Balance sheet total (assets) | 29 786.00 | 41 215.46 | 43 575.09 | 53 551.02 | 68 000.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 3 575.00 | |
| Other reserves | 5 104.00 | 6 646.90 | 10 494.91 | 17 700.97 | 28 696.28 |
| Retained earnings | 23 167.00 | 21 372.68 | 20 200.10 | 14 876.70 | 9 990.33 |
| Profit of the financial year | 748.00 | 3 675.43 | 1 882.66 | 10 683.95 | 24 788.59 |
| Shareholders equity total | 29 644.00 | 32 820.01 | 33 702.66 | 43 386.62 | 67 175.21 |
| Non-current deferred tax liabilities | 714.90 | ||||
| Non-current liabilities total | 714.90 | ||||
| Current trade creditors | 19.38 | 16.50 | |||
| Current owed to participating | 8 109.43 | 9 759.16 | 10 051.13 | ||
| Short-term deferred tax liabilities | 1.00 | 30.81 | |||
| Other non-interest bearing current liabilities | 141.00 | 255.21 | 113.27 | 93.90 | 93.89 |
| Current liabilities total | 142.00 | 8 395.45 | 9 872.43 | 10 164.40 | 110.39 |
| Balance sheet total (liabilities) | 29 786.00 | 41 215.46 | 43 575.09 | 53 551.02 | 68 000.50 |
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