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Kridtvejs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42681636
Kridtvej 5, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -6.81 | -7.59 |
| EBIT | -5.88 | -6.81 | -7.59 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | -0.68 | -0.81 |
| Net income from associates (fin.) | 36.77 | 4.04 | 49.06 |
| Pre-tax profit | 30.87 | -3.45 | 40.66 |
| Net earnings | 30.87 | -3.45 | 40.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.57 | 54.61 | 103.67 |
| Investments total | 50.57 | 54.61 | 103.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.70 | 14.24 | 5.13 |
| Cash and cash equivalents | 14.70 | 14.24 | 5.13 |
| Balance sheet total (assets) | 65.27 | 68.85 | 108.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.97 | 35.01 | 84.07 |
| Retained earnings | -42.44 | -15.62 | -68.13 |
| Profit of the financial year | 30.87 | -3.45 | 40.66 |
| Shareholders equity total | 59.39 | 55.94 | 96.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.88 | 6.83 | 5.88 |
| Other non-interest bearing current liabilities | 6.07 | 6.32 | |
| Current liabilities total | 5.88 | 12.90 | 12.20 |
| Balance sheet total (liabilities) | 65.27 | 68.85 | 108.80 |
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