KRK 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091006
Solbakkevej 58 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.83 | -1.09 | -22.50 | -27.01 | -7.79 |
| Costs of management | -15.83 | ||||
| EBIT | -15.83 | -1.09 | -22.50 | -27.01 | -7.79 |
| Other financial income | 15.55 | 0.41 | 2.80 | 69.35 | 118.74 |
| Other financial expenses | -4.33 | -11.84 | -22.83 | -13.90 | -15.88 |
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Net income from associates (fin.) | 34.50 | 2 565.15 | |||
| Pre-tax profit | 445.38 | 21.98 | 2 522.62 | 28.44 | 95.07 |
| Income taxes | -14.58 | ||||
| Net earnings | 445.38 | 21.98 | 2 522.62 | 28.44 | 80.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.78 | 665.78 | |||
| Investments total | 665.78 | 665.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.41 | ||||
| Current other receivables | 490.33 | 475.00 | 299.73 | 149.50 | 148.52 |
| Short term receivables total | 490.33 | 479.41 | 299.73 | 149.50 | 148.52 |
| Other current investments | 986.89 | 992.91 | 924.98 | ||
| Cash and bank deposits | 0.32 | 12.52 | 2 391.93 | 2 547.55 | 2 591.40 |
| Cash and cash equivalents | 0.32 | 12.52 | 3 378.82 | 3 540.45 | 3 516.38 |
| Balance sheet total (assets) | 1 156.43 | 1 157.71 | 3 678.55 | 3 689.95 | 3 664.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 362.68 | 693.67 | 597.85 | 2 998.47 | 2 891.91 |
| Profit of the financial year | 445.38 | 21.98 | 2 522.62 | 28.44 | 80.49 |
| Shareholders equity total | 964.07 | 873.05 | 3 281.27 | 3 191.91 | 3 150.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 19.00 | |||
| Current owed to participating | 176.53 | 282.74 | 377.24 | 477.13 | 494.09 |
| Short-term deferred tax liabilities | 14.58 | ||||
| Other non-interest bearing current liabilities | 15.83 | 1.92 | 1.92 | 1.92 | 5.83 |
| Current liabilities total | 192.37 | 284.65 | 397.28 | 498.05 | 514.50 |
| Balance sheet total (liabilities) | 1 156.43 | 1 157.71 | 3 678.55 | 3 689.95 | 3 664.90 |
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