KRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38424394
Kagerupbakken 5, 3200 Helsinge
rasmus.eismark@gmail.com
tel: 20497312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -1.52 | -1.30 | -1.46 | -4.55 |
| EBIT | -4.42 | -1.52 | -1.30 | -1.46 | -4.55 |
| Other financial income | 0.22 | 0.52 | |||
| Other financial expenses | -0.01 | -0.20 | -1.00 | ||
| Net income from associates (fin.) | -26.89 | -40.00 | |||
| Pre-tax profit | -4.42 | -1.53 | -1.28 | -27.83 | -45.55 |
| Income taxes | 1.00 | ||||
| Net earnings | -4.42 | -1.53 | -1.28 | -27.83 | -44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 40.15 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 29.22 | 0.01 | 41.15 | ||
| Cash and bank deposits | 36.38 | 31.36 | 0.85 | 0.13 | 0.05 |
| Cash and cash equivalents | 36.38 | 31.36 | 0.85 | 0.13 | 0.05 |
| Balance sheet total (assets) | 36.38 | 31.36 | 30.07 | 40.14 | 41.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.70 | -17.12 | -18.65 | -19.93 | -47.76 |
| Profit of the financial year | -4.42 | -1.53 | -1.28 | -27.83 | -44.55 |
| Shareholders equity total | 32.88 | 31.35 | 30.07 | 2.24 | -42.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.01 | 10.11 | |||
| Current owed to group member | 26.89 | 64.58 | |||
| Short-term deferred tax liabilities | 7.83 | ||||
| Other non-interest bearing current liabilities | 3.50 | 0.01 | 1.00 | ||
| Current liabilities total | 3.50 | 0.01 | 37.90 | 83.52 | |
| Balance sheet total (liabilities) | 36.38 | 31.36 | 30.07 | 40.14 | 41.20 |
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