KRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27178545
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493 319.00 | ||||
| Other operating income | 3 293.00 | ||||
| Costs of manufacturing | - 348 401.00 | ||||
| External services | 9.00 | -29 176.00 | |||
| Gross profit | -0.00 | -0.00 | -0.00 | 9.00 | 119 035.00 |
| Employee benefit expenses | -79 038.00 | ||||
| Total depreciation | -6 375.00 | ||||
| EBIT | -0.00 | -0.00 | -0.00 | 9.00 | 33 622.00 |
| Other financial expenses | - 119.00 | -8 036.00 | |||
| Income from other inv. held as non-curr. assets | 128.00 | 383.00 | |||
| Net income from associates (fin.) | 2 269.00 | 1 361.00 | |||
| Pre-tax profit | -3.98 | 3.64 | 2.07 | 2 287.00 | 27 330.00 |
| Income taxes | -0.03 | -0.03 | -0.03 | -4.00 | -5 954.00 |
| Net earnings | -4.01 | 3.62 | 2.04 | 2 283.00 | 21 376.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 444.00 | ||||
| Goodwill | 9 686.00 | ||||
| Intangible assets total | 10 130.00 | ||||
| Land and waters | 76 245.00 | ||||
| Buildings | 2 725.00 | ||||
| Machinery and equipment | 4 762.00 | ||||
| Advance payments and construction in progress | 6 232.00 | ||||
| Tangible assets total | 89 964.00 | ||||
| Participating interests | 26 161.00 | 1 712.00 | |||
| Investments total | 24.88 | 28.36 | 31.85 | 26 161.00 | 1 712.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 080.00 | ||||
| Finished products/goods | 54 964.00 | ||||
| Inventories total | 59 044.00 | ||||
| Current trade debtors | 72 588.00 | ||||
| Current owed by particip. interest comp. | 241.00 | ||||
| Prepayments and accrued income | 617.00 | ||||
| Current other receivables | 7 795.00 | 122 675.00 | |||
| Current deferred tax assets | 6 742.00 | ||||
| Short term receivables total | 8 036.00 | 202 622.00 | |||
| Cash and bank deposits | 4.00 | 48 670.00 | |||
| Cash and cash equivalents | 4.00 | 48 670.00 | |||
| Balance sheet total (assets) | 24.88 | 28.36 | 31.85 | 34 201.00 | 412 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | |||
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -19.00 | ||||
| Retained earnings | 4.01 | -3.62 | -2.04 | 22 918.00 | 19 176.00 |
| Profit of the financial year | -4.01 | 3.62 | 2.04 | 2 283.00 | 21 376.00 |
| Minority interest (BS) | 8 753.00 | ||||
| Shareholders equity total | 32 336.00 | 49 421.00 | |||
| Provisions | 8 770.00 | ||||
| Non-current loans from credit institutions | 125 786.00 | ||||
| Non-current other liabilities | 95.00 | ||||
| Non-current deferred tax liabilities | 4 245.00 | ||||
| Non-current liabilities total | 130 126.00 | ||||
| Current loans from credit institutions | 113 954.00 | ||||
| Current trade creditors | 54 963.00 | ||||
| Current owed to participating | 1 839.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 503.00 | |||
| Other non-interest bearing current liabilities | 22 596.00 | ||||
| Accruals and deferred income | 31 809.00 | ||||
| Current liabilities total | 1 865.00 | 223 825.00 | |||
| Balance sheet total (liabilities) | 34 201.00 | 412 142.00 |
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