Krebsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814164
Krebsevej 27, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.36 | -70.42 | - 103.66 | - 117.80 |
| EBIT | -14.36 | -70.42 | - 103.66 | - 117.80 |
| Other financial income | 257.05 | 2 253.06 | 1 917.92 | |
| Other financial expenses | -27.73 | -3 444.13 | - 314.60 | - 315.94 |
| Pre-tax profit | -42.09 | -3 257.51 | 1 834.80 | 1 484.18 |
| Income taxes | -91.13 | - 189.44 | ||
| Net earnings | -42.09 | -3 257.51 | 1 743.68 | 1 294.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34.17 | |||
| Investments total | 34.17 | |||
| Non-current loans receivable | 2 212.49 | 376.84 | 492.59 | 2 010.53 |
| Non-current other receivables | 1 587.50 | |||
| Long term receivables total | 2 212.49 | 376.84 | 492.59 | 3 598.03 |
| Inventories total | ||||
| Current deferred tax assets | 48.07 | 116.70 | ||
| Short term receivables total | 48.07 | 116.70 | ||
| Other current investments | 6 757.93 | 8 115.05 | 6 449.72 | |
| Cash and bank deposits | 8 116.20 | 93.30 | 37.95 | 19.24 |
| Cash and cash equivalents | 8 116.20 | 6 851.23 | 8 153.00 | 6 468.96 |
| Balance sheet total (assets) | 10 328.69 | 7 276.14 | 8 762.28 | 10 101.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 122.00 | 115.00 | |
| Retained earnings | 2 188.74 | 2 146.65 | -1 232.86 | 395.81 |
| Profit of the financial year | -42.09 | -3 257.51 | 1 743.68 | 1 294.74 |
| Shareholders equity total | 2 301.65 | -1 070.86 | 672.81 | 1 845.55 |
| Non-current other liabilities | 8 000.00 | |||
| Non-current deferred tax liabilities | 8 000.00 | 7 766.00 | 7 760.48 | |
| Non-current liabilities total | 8 000.00 | 8 000.00 | 7 766.00 | 7 760.48 |
| Current loans from credit institutions | 21.04 | 341.00 | 317.47 | 318.95 |
| Short-term deferred tax liabilities | 170.18 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 27.04 | 347.00 | 323.47 | 495.13 |
| Balance sheet total (liabilities) | 10 328.69 | 7 276.14 | 8 762.28 | 10 101.16 |
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