KRIBY-PRÆGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25608445
Halmtorvet 29 C, 1700 København V
henrik@kriby-praegel.dk
tel: 40155652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.01 | 35 742.43 | 53.33 | 9.85 | - 176.51 |
| Employee benefit expenses | -72.87 | ||||
| Other operating expenses | - 962.09 | ||||
| Total depreciation | -94.80 | -94.80 | -94.80 | - 215.11 | |
| EBIT | -20.79 | 35 647.63 | -41.47 | -1 167.35 | - 249.37 |
| Other financial income | 809.19 | 3 843.42 | 902.07 | 3 118.92 | 5 406.09 |
| Other financial expenses | -1 111.27 | - 172.30 | -3 006.53 | -3 135.54 | - 973.10 |
| Income from other inv. held as non-curr. assets | 316.54 | 625.00 | |||
| Net income from associates (fin.) | 5 660.46 | 4 352.01 | |||
| Pre-tax profit | 5 337.60 | 43 670.77 | -2 145.93 | - 867.44 | 4 808.62 |
| Income taxes | 76.64 | - 798.24 | 480.20 | 33.33 | -1 013.62 |
| Net earnings | 5 414.24 | 42 872.52 | -1 665.73 | - 834.11 | 3 794.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.72 | 517.91 | 423.11 | ||
| Tangible assets total | 612.72 | 517.91 | 423.11 | ||
| Participating interests | 11 093.66 | ||||
| Investments total | 11 093.66 | ||||
| Non-current loans receivable | 5 440.00 | 8 108.36 | 8 108.36 | 8 108.36 | 8 108.36 |
| Long term receivables total | 5 440.00 | 8 108.36 | 8 108.36 | 8 108.36 | 8 108.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 068.14 | ||||
| Prepayments and accrued income | 130.90 | 133.42 | 109.35 | 323.70 | 435.49 |
| Current other receivables | 803.08 | 1 595.81 | |||
| Current deferred tax assets | 142.58 | 49.57 | 494.12 | 764.98 | 259.86 |
| Short term receivables total | 2 144.68 | 1 778.80 | 603.47 | 1 088.68 | 695.34 |
| Other current investments | 12 394.45 | 16 622.34 | 16 132.16 | 48 004.76 | 45 580.87 |
| Cash and bank deposits | 1 768.00 | 47 675.26 | 42 397.89 | 7 914.00 | 5 914.55 |
| Cash and cash equivalents | 14 162.45 | 64 297.60 | 58 530.05 | 55 918.76 | 51 495.42 |
| Balance sheet total (assets) | 33 453.52 | 74 702.68 | 67 664.99 | 65 115.80 | 60 299.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 420.00 | 4 613.00 | 2 674.40 | 8 000.00 | 4 500.00 |
| Other reserves | 10 968.66 | ||||
| Retained earnings | 14 464.07 | 26 233.97 | 66 432.10 | 56 766.36 | 51 432.26 |
| Profit of the financial year | 5 414.24 | 42 872.52 | -1 665.73 | - 834.11 | 3 794.99 |
| Shareholders equity total | 33 391.97 | 73 844.50 | 67 565.76 | 64 057.26 | 59 852.25 |
| Provisions | 50.00 | ||||
| Non-current deferred tax liabilities | 576.43 | 312.02 | |||
| Non-current liabilities total | 576.43 | 312.02 | |||
| Current trade creditors | 2.50 | 216.53 | 20.47 | 9.19 | 2.50 |
| Current owed to participating | 44.80 | ||||
| Other non-interest bearing current liabilities | 14.25 | 15.22 | 78.75 | 1 049.35 | 132.35 |
| Current liabilities total | 61.54 | 231.76 | 99.23 | 1 058.54 | 134.85 |
| Balance sheet total (liabilities) | 33 453.52 | 74 702.68 | 67 664.99 | 65 115.80 | 60 299.12 |
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