KRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19192938
Teglgårdsbakken 17, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -13.71 | -19.57 | -21.43 | -19.64 |
| EBIT | -24.43 | -13.71 | -19.57 | -21.43 | -19.64 |
| Other financial income | 694.69 | 69.20 | 213.84 | 12.83 | 70.15 |
| Other financial expenses | -22.20 | -94.89 | - 209.23 | -2.44 | |
| Pre-tax profit | 670.26 | 33.29 | 99.38 | - 217.84 | 48.07 |
| Net earnings | 670.26 | 33.29 | 99.38 | - 217.84 | 48.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 1.52 | 1.52 | ||
| Current deferred tax assets | 0.77 | 1.18 | 1.18 | 0.84 | |
| Short term receivables total | 0.77 | 1.52 | 2.70 | 2.36 | |
| Other current investments | 3 336.25 | 3 018.18 | 2 251.02 | 1 762.01 | |
| Cash and bank deposits | 4 559.65 | 796.33 | 1 636.34 | 1 716.13 | 400.98 |
| Cash and cash equivalents | 7 895.89 | 3 814.50 | 3 887.37 | 3 478.14 | 400.98 |
| Balance sheet total (assets) | 7 896.66 | 3 814.50 | 3 888.88 | 3 480.84 | 403.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 58.90 | 3 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6 930.71 | 3 484.33 | 3 317.62 | 3 358.10 | 140.27 |
| Profit of the financial year | 670.26 | 33.29 | 99.38 | - 217.84 | 48.07 |
| Shareholders equity total | 7 856.28 | 3 774.12 | 3 817.00 | 3 399.17 | 388.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 25.39 | 25.38 | 56.88 | 66.68 | |
| Current liabilities total | 40.38 | 40.38 | 71.88 | 81.68 | 15.00 |
| Balance sheet total (liabilities) | 7 896.66 | 3 814.50 | 3 888.88 | 3 480.84 | 403.33 |
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