Kría Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37758256
Tinggårdsvej 4, Valore 4130 Viby Sjælland
bs@bjmedia.dk
tel: 27895471
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.35 | -0.15 | 2.25 | -0.20 | 0.15 |
Gross profit | -6.35 | -0.15 | 2.25 | -0.20 | 0.15 |
EBIT | -6.35 | -0.15 | 2.25 | -0.20 | 0.15 |
Other financial expenses | -0.01 | -0.07 | |||
Net income from associates (fin.) | -50.00 | ||||
Pre-tax profit | -6.36 | -0.15 | 2.18 | -50.20 | 0.15 |
Income taxes | 1.39 | -0.86 | |||
Net earnings | -4.97 | -1.01 | 2.18 | -50.20 | 0.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | 50.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.39 | 0.33 | |||
Short term receivables total | 1.39 | 0.33 | |||
Cash and bank deposits | 0.05 | 0.10 | 0.02 | 0.18 | 0.33 |
Cash and cash equivalents | 0.05 | 0.10 | 0.02 | 0.18 | 0.33 |
Balance sheet total (assets) | 51.43 | 50.42 | 50.02 | 0.18 | 0.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.97 | -5.98 | -3.80 | -54.00 | |
Profit of the financial year | -4.97 | -1.01 | 2.18 | -50.20 | 0.15 |
Shareholders equity total | 45.03 | 44.02 | 46.20 | -4.00 | -3.85 |
Non-current liabilities total | |||||
Current owed to group member | 1.67 | 2.03 | 2.03 | ||
Other non-interest bearing current liabilities | 6.40 | 6.40 | 2.15 | 2.15 | 2.15 |
Current liabilities total | 6.40 | 6.40 | 3.82 | 4.18 | 4.18 |
Balance sheet total (liabilities) | 51.43 | 50.42 | 50.02 | 0.18 | 0.33 |
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