Kristian Krabbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807306
Danmarksgade 20, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.25 | -6.25 | -6.25 | -24.73 |
| Total depreciation | -8.02 | ||||
| EBIT | -6.25 | -11.25 | -6.25 | -6.25 | -32.75 |
| Other financial income | 3.90 | 25.23 | 50.55 | 80.10 | |
| Other financial expenses | -1.70 | -9.38 | -17.97 | -9.44 | |
| Net income from associates (fin.) | 1 250.41 | 828.44 | 1 383.05 | 948.42 | 282.11 |
| Pre-tax profit | 1 244.16 | 819.39 | 1 392.65 | 974.76 | 320.02 |
| Income taxes | -5.03 | -8.34 | |||
| Net earnings | 1 244.16 | 819.39 | 1 392.65 | 969.73 | 311.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.73 | ||||
| Tangible assets total | 60.73 | ||||
| Holdings in group member companies | 10.15 | 2.00 | |||
| Participating interests | 8 689.60 | 9 026.04 | 9 398.93 | 8 355.51 | 7 139.62 |
| Investments total | 8 689.60 | 9 026.04 | 9 409.09 | 8 357.51 | 7 139.62 |
| Non-current loans receivable | 112.50 | ||||
| Long term receivables total | 112.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.73 | 113.14 | 127.41 | ||
| Current owed by particip. interest comp. | 449.89 | 1 576.63 | 1 946.55 | 3 807.77 | |
| Current other receivables | 75.00 | 105.00 | 116.56 | 128.36 | |
| Short term receivables total | 524.89 | 1 786.36 | 2 176.26 | 4 063.54 | |
| Cash and bank deposits | 0.62 | 0.11 | |||
| Cash and cash equivalents | 0.62 | 0.11 | |||
| Balance sheet total (assets) | 8 689.60 | 9 550.94 | 11 195.45 | 10 534.39 | 11 376.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 1 117.80 | 122.00 |
| Other reserves | 1 250.41 | 1 578.85 | 1 961.89 | -83.68 | |
| Retained earnings | 5 938.78 | 6 741.51 | 7 063.45 | 8 383.87 | 10 147.91 |
| Profit of the financial year | 1 244.16 | 819.39 | 1 392.65 | 969.73 | 311.68 |
| Shareholders equity total | 8 683.36 | 9 302.74 | 10 582.39 | 10 437.71 | 10 631.59 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.92 | 62.95 | 66.35 | 599.13 | |
| Current owed to participating | 147.03 | 543.86 | 19.04 | 125.64 | |
| Current owed to group member | 4.79 | ||||
| Short-term deferred tax liabilities | 5.03 | 6.32 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 6.25 | 248.20 | 613.06 | 96.67 | 742.88 |
| Balance sheet total (liabilities) | 8 689.60 | 9 550.94 | 11 195.45 | 10 534.39 | 11 376.49 |
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