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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.22 | 0.52 | |||
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 companies | 40.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.22 | 0.01 | |||
Current other receivables | 0.00 | ||||
Short term receivables total | 29.22 | 0.01 | |||
Cash and bank deposits | 37.30 | 36.38 | 31.36 | 0.85 | 0.13 |
Cash and cash equivalents | 37.30 | 36.38 | 31.36 | 0.85 | 0.13 |
Balance sheet total (assets) | 37.30 | 36.38 | 31.36 | 30.07 | 40.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 total | 37.30 | 32.88 | 31.35 | 30.07 | 2.24 |
Non-current liabilities total | |||||
Current owed to participating | 11.01 | ||||
Current owed to group member | 26.89 | ||||
Other non-interest bearing current liabilities | 3.50 | 0.01 | |||
Current liabilities total | 3.50 | 0.01 | 37.90 | ||
Balance sheet total (liabilities) | 37.30 | 36.38 | 31.36 | 30.07 | 40.14 |
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