Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRK 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091006
Solbakkevej 58 A, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.09-22.50-27.01-7.79-6.15
EBIT-1.09-22.50-27.01-7.79-6.15
Other financial income0.412.8069.35118.7475.25
Other financial expenses-11.84-22.83-13.90-15.88-10.29
Net income from associates (fin.)34.502 565.15
Pre-tax profit21.982 522.6228.4495.0758.82
Income taxes-14.58-13.20
Net earnings21.982 522.6228.4480.4945.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests665.78
Investments total665.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.41
Current other receivables475.00299.73149.50148.5248.38
Short term receivables total479.41299.73149.50148.5248.38
Other current investments986.89992.91924.98620.98
Cash and bank deposits12.522 391.932 547.552 591.402 899.84
Cash and cash equivalents12.523 378.823 540.453 516.383 520.82
Balance sheet total (assets)1 157.713 678.553 689.953 664.903 569.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3.003.003.003.003.00
Retained earnings693.67597.852 998.472 891.912 813.60
Profit of the financial year21.982 522.6228.4480.4945.62
Shareholders equity total873.053 281.273 191.913 150.403 061.02
Non-current liabilities total
Current trade creditors18.1319.00
Current owed to participating282.74377.24477.13494.09503.18
Short-term deferred tax liabilities14.58
Other non-interest bearing current liabilities1.921.921.925.835.00
Current liabilities total284.65397.28498.05514.50508.18
Balance sheet total (liabilities)1 157.713 678.553 689.953 664.903 569.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.