KRASILNIKOFF HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32761933
Nøkkentved 18, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -3.60 | -3.79 | -4.13 | -4.47 |
| Other operating expenses | -59.41 | ||||
| EBIT | -8.43 | -3.60 | -3.79 | -63.53 | -4.47 |
| Other financial income | 146.02 | 192.22 | 123.76 | 109.18 | 110.79 |
| Other financial expenses | -6.95 | -1.46 | - 127.77 | -10.68 | - 110.36 |
| Net income from associates (fin.) | 115.97 | 1 201.01 | 537.92 | 1 160.61 | 2 975.56 |
| Pre-tax profit | 246.61 | 1 388.16 | 530.12 | 1 195.58 | 2 971.52 |
| Income taxes | -29.14 | -41.14 | -0.26 | -23.00 | -5.85 |
| Net earnings | 217.47 | 1 347.02 | 529.86 | 1 172.58 | 2 965.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 412.56 | 83 135.50 | 36 654.00 | 57 900.33 | 32 538.73 |
| Participating interests | 500.00 | ||||
| Investments total | 79 912.56 | 83 135.50 | 36 654.00 | 57 900.33 | 32 538.73 |
| Non-current loans receivable | 600.00 | 650.00 | 667.64 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 650.00 | 667.64 | 600.00 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 437.51 | 3 731.61 | 751.61 | 1 016.35 | 2 890.69 |
| Current other receivables | 602.00 | 626.18 | 651.34 | 677.51 | |
| Current deferred tax assets | 215.06 | 230.89 | 390.93 | 329.27 | |
| Short term receivables total | 4 652.57 | 4 333.61 | 1 608.68 | 2 058.62 | 3 897.47 |
| Other current investments | 118.94 | 181.63 | 66.27 | 144.05 | 62.35 |
| Cash and bank deposits | 96.57 | 874.56 | 2 421.91 | 1 895.09 | 727.57 |
| Cash and cash equivalents | 215.51 | 1 056.19 | 2 488.19 | 2 039.14 | 789.92 |
| Balance sheet total (assets) | 85 380.64 | 89 175.29 | 41 418.51 | 62 598.10 | 37 826.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 1 620.00 | 2 800.00 | 135.00 |
| Other reserves | 76 225.29 | 79 948.23 | 31 966.73 | 54 713.07 | 29 151.46 |
| Retained earnings | 8 419.93 | 7 316.39 | 6 505.50 | 3 074.75 | 3 136.77 |
| Profit of the financial year | 217.47 | 1 347.02 | 529.86 | 1 172.58 | 2 965.66 |
| Shareholders equity total | 85 107.69 | 88 856.64 | 40 747.08 | 61 885.40 | 35 513.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 177.97 | 265.57 | 353.17 | 140.77 | 2 084.77 |
| Current owed to group member | 5.00 | 9.44 | 13.97 | 18.13 | |
| Short-term deferred tax liabilities | 29.14 | 41.14 | 165.10 | 339.93 | 223.12 |
| Other non-interest bearing current liabilities | 58.33 | 136.69 | 211.38 | 1.83 | |
| Current liabilities total | 272.94 | 318.65 | 671.42 | 712.70 | 2 312.23 |
| Balance sheet total (liabilities) | 85 380.64 | 89 175.29 | 41 418.51 | 62 598.10 | 37 826.12 |
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