KR HOLDING, MEJDAL ApS — Credit Rating and Financial Key Figures
CVR number: 31374162
Slåenvej 44, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | -18.67 | -16.68 | -18.56 | -17.17 |
| EBIT | -29.23 | -18.67 | -16.68 | -18.56 | -17.17 |
| Other financial income | 187.11 | 420.91 | 194.62 | 445.32 | |
| Other financial expenses | -19.72 | -23.59 | - 422.61 | -4.50 | -0.78 |
| Pre-tax profit | 138.16 | 378.65 | - 439.29 | 171.56 | 427.37 |
| Income taxes | -30.38 | -84.30 | 97.63 | -37.71 | -93.99 |
| Net earnings | 107.77 | 294.34 | - 341.66 | 133.84 | 333.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 173.20 | ||||
| Long term receivables total | 173.20 | ||||
| Inventories total | |||||
| Current deferred tax assets | 101.61 | 68.90 | |||
| Short term receivables total | 101.61 | 68.90 | |||
| Other current investments | 3 906.55 | 3 927.30 | 3 441.89 | 3 501.51 | 3 876.56 |
| Cash and bank deposits | 121.45 | 47.19 | 0.80 | 9.79 | 16.99 |
| Cash and cash equivalents | 4 028.00 | 3 974.49 | 3 442.69 | 3 511.31 | 3 893.55 |
| Balance sheet total (assets) | 4 201.20 | 3 974.49 | 3 544.30 | 3 580.21 | 3 893.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 353.38 | 3 404.65 | 3 641.79 | 3 241.23 | 3 314.07 |
| Profit of the financial year | 107.77 | 294.34 | - 341.66 | 133.84 | 333.38 |
| Shareholders equity total | 3 641.45 | 3 880.49 | 3 482.33 | 3 558.98 | 3 833.45 |
| Non-current deferred tax liabilities | 80.30 | ||||
| Non-current liabilities total | 80.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 543.39 | 3.69 | |||
| Short-term deferred tax liabilities | 6.36 | 35.09 | |||
| Other non-interest bearing current liabilities | 51.97 | 11.23 | 15.01 | ||
| Current liabilities total | 559.75 | 13.69 | 61.97 | 21.23 | 60.10 |
| Balance sheet total (liabilities) | 4 201.20 | 3 974.49 | 3 544.30 | 3 580.21 | 3 893.55 |
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