KRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27178545
Hejls Skovvej 32, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -1.00 | -3.00 | ||
| Gross profit | -12.00 | -1.00 | -3.00 | -4.00 | 9.00 |
| EBIT | -12.00 | -1.00 | -3.00 | -4.00 | 9.00 |
| Other financial income | 124.00 | 117.00 | 117.00 | 126.00 | 128.00 |
| Other financial expenses | -1.00 | -2.00 | - 119.00 | ||
| Net income from associates (fin.) | -3 901.00 | -4 099.00 | 3 528.00 | 1 952.00 | 2 269.00 |
| Pre-tax profit | -3 790.00 | -3 983.00 | 3 642.00 | 2 072.00 | 2 287.00 |
| Income taxes | -25.00 | -25.00 | -25.00 | -27.00 | -4.00 |
| Net earnings | -3 815.00 | -4 008.00 | 3 617.00 | 2 045.00 | 2 283.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 794.00 | 16 809.00 | 20 283.00 | 23 820.00 | 26 161.00 |
| Investments total | 20 794.00 | 16 809.00 | 20 283.00 | 23 820.00 | 26 161.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 736.00 | 606.00 | 499.00 | 290.00 | 241.00 |
| Current other receivables | 7 345.00 | 7 455.00 | 7 567.00 | 7 680.00 | 7 795.00 |
| Short term receivables total | 8 081.00 | 8 061.00 | 8 066.00 | 7 970.00 | 8 036.00 |
| Cash and bank deposits | 9.00 | 8.00 | 7.00 | 60.00 | 4.00 |
| Cash and cash equivalents | 9.00 | 8.00 | 7.00 | 60.00 | 4.00 |
| Balance sheet total (assets) | 28 884.00 | 24 878.00 | 28 356.00 | 31 850.00 | 34 201.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 7 000.00 |
| Other reserves | 55.00 | 2 396.00 | |||
| Retained earnings | 32 421.00 | 28 607.00 | 24 430.00 | 27 747.00 | 20 522.00 |
| Profit of the financial year | -3 815.00 | -4 008.00 | 3 617.00 | 2 045.00 | 2 283.00 |
| Shareholders equity total | 28 852.00 | 24 847.00 | 28 296.00 | 30 100.00 | 32 336.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 714.00 | 1 839.00 | |||
| Short-term deferred tax liabilities | 25.00 | 25.00 | 50.00 | 27.00 | 25.00 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 10.00 | 9.00 | 1.00 |
| Current liabilities total | 32.00 | 31.00 | 60.00 | 1 750.00 | 1 865.00 |
| Balance sheet total (liabilities) | 28 884.00 | 24 878.00 | 28 356.00 | 31 850.00 | 34 201.00 |
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