Krintel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635941
Vesterhåb 49, 8300 Odder
madsmax19@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -4.38 | -5.00 | -4.53 | 39.87 |
| EBIT | -3.75 | -4.38 | -5.00 | -4.53 | 39.87 |
| Other financial income | 0.36 | 0.25 | |||
| Other financial expenses | -0.21 | -5.10 | -7.71 | -9.01 | -1.19 |
| Reduction non-current investment assets | 2.43 | ||||
| Net income from associates (fin.) | 4.30 | -25.08 | -20.40 | -25.28 | -31.91 |
| Pre-tax profit | 3.13 | -34.31 | -33.12 | -38.82 | 6.77 |
| Net earnings | 3.13 | -34.31 | -33.12 | -38.82 | 6.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.86 | 126.78 | 106.38 | 81.10 | 49.19 |
| Investments total | 151.86 | 126.78 | 106.38 | 81.10 | 49.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.58 | 2.45 | 2.45 | 2.45 | 2.45 |
| Current other receivables | 0.88 | ||||
| Short term receivables total | 6.58 | 2.45 | 2.45 | 2.45 | 3.33 |
| Cash and bank deposits | 0.24 | 32.80 | |||
| Cash and cash equivalents | 0.24 | 32.80 | |||
| Balance sheet total (assets) | 158.68 | 129.23 | 108.83 | 83.56 | 85.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.86 | ||||
| Retained earnings | -25.27 | -20.28 | -54.59 | -87.70 | - 126.53 |
| Profit of the financial year | 3.13 | -34.31 | -33.12 | -38.82 | 6.77 |
| Shareholders equity total | 29.72 | -4.59 | -37.71 | -76.52 | -69.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.24 | 0.40 | 0.59 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 125.21 | 130.31 | 142.38 | 155.74 | 151.29 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 128.96 | 133.82 | 146.54 | 160.08 | 155.08 |
| Balance sheet total (liabilities) | 158.68 | 129.23 | 108.83 | 83.56 | 85.32 |
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