KRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38424394
Høsterkøbvej 52, 2970 Hørsholm
rasmus.eismark@gmail.com
tel: 20497312

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.92-4.42-1.52-1.30-1.46
EBIT-0.92-4.42-1.52-1.30-1.46
Other financial income0.220.52
Other financial expenses-0.01-0.20-26.89
Pre-tax profit-0.92-4.42-1.53-1.28-27.83
Net earnings-0.92-4.42-1.53-1.28-27.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.220.01
Current other receivables0.00
Short term receivables total29.220.01
Cash and bank deposits37.3036.3831.360.850.13
Cash and cash equivalents37.3036.3831.360.850.13
Balance sheet total (assets)37.3036.3831.3630.0740.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.78-12.70-17.12-18.65-19.93
Profit of the financial year-0.92-4.42-1.53-1.28-27.83
Shareholders equity total37.3032.8831.3530.072.24
Non-current liabilities total
Current owed to participating11.01
Current owed to group member26.89
Other non-interest bearing current liabilities3.500.01
Current liabilities total3.500.0137.90
Balance sheet total (liabilities)37.3036.3831.3630.0740.14
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