KRING INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436670
Skibetvej 14, 7100 Vejle
tel: 22565838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -5.55 | -7.84 | -9.75 | -8.04 |
| EBIT | -4.30 | -5.55 | -7.84 | -9.75 | -8.04 |
| Other financial income | 0.04 | 2.97 | 7.68 | 7.45 | 12.92 |
| Other financial expenses | -0.76 | -1.17 | -7.51 | -0.23 | -0.20 |
| Net income from associates (fin.) | 314.54 | - 253.24 | 106.40 | 468.21 | -69.24 |
| Pre-tax profit | 309.52 | - 257.00 | 98.73 | 465.67 | -64.55 |
| Income taxes | 0.02 | 0.05 | 0.00 | 1.18 | 0.30 |
| Net earnings | 309.54 | - 256.95 | 98.74 | 466.85 | -64.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.24 | 106.40 | 574.61 | 330.37 | |
| Investments total | 403.24 | 106.40 | 574.61 | 330.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.47 | 223.46 | 117.52 | 211.81 | 242.70 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.00 | 9.00 | 14.62 | ||
| Short term receivables total | 100.47 | 225.46 | 126.52 | 211.81 | 257.36 |
| Cash and bank deposits | 0.00 | 7.49 | |||
| Cash and cash equivalents | 0.00 | 7.49 | |||
| Balance sheet total (assets) | 503.72 | 225.46 | 232.92 | 793.91 | 587.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 353.24 | 56.40 | 524.61 | 280.37 | |
| Retained earnings | - 327.27 | 335.51 | 22.17 | - 397.31 | 213.78 |
| Profit of the financial year | 309.54 | - 256.95 | 98.74 | 466.85 | -64.25 |
| Shareholders equity total | 385.51 | 128.57 | 227.30 | 694.16 | 579.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.72 | 1.84 | |||
| Current owed to group member | 91.05 | 1.09 | |||
| Other non-interest bearing current liabilities | 23.15 | 92.89 | 1.62 | 94.04 | |
| Current liabilities total | 118.20 | 96.89 | 5.62 | 99.75 | 7.82 |
| Balance sheet total (liabilities) | 503.72 | 225.46 | 232.92 | 793.91 | 587.73 |
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