KRIMOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902697
Tranevej 14, 8240 Risskov
jry@martinsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.25 | 178.80 | 184.83 | 190.92 | |
| Rents | -29.43 | -48.81 | -31.21 | -45.01 | |
| Gross profit | -0.80 | 1.18 | 127.48 | 153.62 | 145.91 |
| Costs of management | -0.80 | -6.64 | -2.51 | ||
| EBIT | -0.80 | 1.18 | 127.48 | 153.62 | 145.91 |
| Other financial income | 1 171.49 | 1 151.35 | 147.35 | 752.23 | 1 203.72 |
| Other financial expenses | -1 079.96 | - 344.80 | -1 420.31 | -60.55 | - 159.65 |
| Pre-tax profit | 90.73 | 807.73 | -1 145.48 | 845.30 | 1 189.98 |
| Income taxes | -55.84 | - 195.76 | |||
| Net earnings | 90.73 | 751.89 | -1 145.48 | 845.30 | 994.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 271.87 | 4 271.87 | 4 271.87 | 4 271.87 | |
| Tangible assets total | 4 271.87 | 4 271.87 | 4 271.87 | 4 271.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 257.26 | 222.03 | 221.29 | 1 266.36 | 2 018.74 |
| Current deferred tax assets | 57.70 | 17.07 | 12.62 | 4.04 | |
| Short term receivables total | 314.96 | 222.03 | 238.36 | 1 278.98 | 2 022.78 |
| Other current investments | 4 263.01 | 4 132.58 | 1 968.59 | 831.65 | 1 121.37 |
| Cash and bank deposits | 630.34 | 230.11 | 1 008.46 | 2 068.68 | 24.53 |
| Cash and cash equivalents | 4 893.35 | 4 362.69 | 2 977.05 | 2 900.33 | 1 145.90 |
| Balance sheet total (assets) | 5 208.31 | 8 856.59 | 7 487.28 | 8 451.17 | 7 440.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 990.44 | 5 081.17 | 5 833.06 | 4 687.57 | 5 532.87 |
| Profit of the financial year | 90.73 | 751.89 | -1 145.48 | 845.30 | 994.23 |
| Shareholders equity total | 5 207.17 | 5 959.06 | 4 813.57 | 5 658.87 | 6 653.10 |
| Non-current loans from credit institutions | 2 554.33 | 2 475.87 | 2 396.82 | ||
| Non-current liabilities total | 2 554.33 | 2 475.87 | 2 396.82 | ||
| Short-term deferred tax liabilities | 33.88 | ||||
| Other non-interest bearing current liabilities | 1.14 | 309.32 | 197.83 | 395.48 | 787.45 |
| Current liabilities total | 1.14 | 343.20 | 197.83 | 395.48 | 787.45 |
| Balance sheet total (liabilities) | 5 208.31 | 8 856.59 | 7 487.28 | 8 451.17 | 7 440.55 |
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