KR INVESTMENT III ApS — Credit Rating and Financial Key Figures
CVR number: 32472966
Kirsebærvej 7, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 350.00 | 350.00 | 375.00 | 300.00 |
| External services | - 400.00 | - 300.00 | - 350.00 | - 350.00 | - 341.94 |
| Gross profit | 100.00 | 50.00 | -7.35 | 24.16 | -43.47 |
| Costs of management | -7.35 | -0.84 | -1.53 | ||
| EBIT | 100.00 | 50.00 | -7.35 | 24.16 | -43.47 |
| Other financial income | 69.44 | 131.58 | 157.89 | 182.28 | 238.16 |
| Other financial expenses | -95.02 | - 137.87 | - 164.48 | - 186.18 | - 163.65 |
| Pre-tax profit | 74.42 | 43.71 | -13.94 | 20.26 | 31.04 |
| Income taxes | -12.77 | -11.03 | 3.04 | -4.44 | -7.36 |
| Net earnings | 61.65 | 32.68 | -10.90 | 15.82 | 23.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.93 | 316.93 | 316.93 | 316.93 | 316.93 |
| Investments total | 316.93 | 316.93 | 316.93 | 316.93 | 316.93 |
| Non-curr. owed by group member comp. | 3 075.53 | 3 610.68 | 4 098.41 | 4 644.83 | 4 550.09 |
| Long term receivables total | 3 075.53 | 3 610.68 | 4 098.41 | 4 644.83 | 4 550.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.93 | 3.41 | 20.42 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.65 | 5.21 | |||
| Short term receivables total | 13.93 | 15.06 | 20.42 | 5.21 | |
| Cash and bank deposits | 3.83 | 16.55 | 20.20 | 15.85 | 19.42 |
| Cash and cash equivalents | 3.83 | 16.55 | 20.20 | 15.85 | 19.42 |
| Balance sheet total (assets) | 3 410.22 | 3 944.15 | 4 450.60 | 4 998.03 | 4 891.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.77 | 606.42 | 639.10 | 628.20 | 644.02 |
| Profit of the financial year | 61.65 | 32.68 | -10.90 | 15.82 | 23.68 |
| Shareholders equity total | 731.42 | 764.10 | 753.20 | 769.02 | 792.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 367.30 | 3 088.94 | 3 480.25 | 3 992.39 | 3 961.70 |
| Current owed to group member | 3.10 | 6.00 | |||
| Short-term deferred tax liabilities | 30.29 | 0.51 | 12.88 | ||
| Other non-interest bearing current liabilities | 281.20 | 87.50 | 217.15 | 223.74 | 131.25 |
| Current liabilities total | 2 678.80 | 3 180.05 | 3 697.40 | 4 229.01 | 4 098.95 |
| Balance sheet total (liabilities) | 3 410.22 | 3 944.15 | 4 450.60 | 4 998.03 | 4 891.65 |
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