KRMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102534
Toftevænget 3, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.61 | -6.11 | -5.25 | -5.59 |
| EBIT | -4.81 | -4.61 | -6.11 | -5.25 | -5.59 |
| Other financial income | 108.12 | 138.36 | 144.65 | 285.73 | 116.88 |
| Other financial expenses | - 125.45 | -4.30 | - 131.58 | -0.26 | - 656.19 |
| Net income from associates (fin.) | 336.00 | 384.00 | 720.00 | 360.00 | |
| Pre-tax profit | 313.87 | 513.46 | 726.96 | 280.21 | - 184.91 |
| Income taxes | -12.76 | -3.62 | -5.96 | -24.46 | |
| Net earnings | 313.87 | 500.70 | 723.34 | 274.25 | - 209.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 |
| Investments total | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 |
| Non-current loans receivable | 2 862.50 | 2 862.50 | 3 646.89 | 3 646.89 | 2 990.69 |
| Long term receivables total | 2 862.50 | 2 862.50 | 3 646.89 | 3 646.89 | 2 990.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 351.83 | ||||
| Current deferred tax assets | 5.23 | 7.56 | 16.02 | 58.19 | 13.75 |
| Short term receivables total | 357.06 | 7.56 | 16.02 | 58.19 | 13.75 |
| Other current investments | 1 023.69 | 1 066.93 | 842.07 | 884.66 | 981.21 |
| Cash and bank deposits | 241.02 | 1 047.97 | 1 086.88 | 1 217.46 | 1 612.18 |
| Cash and cash equivalents | 1 264.71 | 2 114.90 | 1 928.95 | 2 102.12 | 2 593.39 |
| Balance sheet total (assets) | 8 240.27 | 8 740.97 | 9 347.85 | 9 563.20 | 9 353.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 622.74 | 7 879.41 | 8 321.21 | 8 983.54 | 9 190.29 |
| Profit of the financial year | 313.87 | 500.70 | 723.34 | 274.25 | - 209.37 |
| Shareholders equity total | 8 233.11 | 8 677.31 | 9 343.44 | 9 558.79 | 9 288.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.16 | 63.66 | 4.41 | 4.41 | 65.41 |
| Current liabilities total | 7.16 | 63.66 | 4.41 | 4.41 | 65.41 |
| Balance sheet total (liabilities) | 8 240.27 | 8 740.97 | 9 347.85 | 9 563.20 | 9 353.83 |
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