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KR INVESTMENT III ApS — Credit Rating and Financial Key Figures
CVR number: 32472966
Kirsebærvej 7, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 375.00 | 300.00 | 230.00 | 300.00 |
| External services | - 350.00 | - 350.00 | - 341.94 | - 280.00 | - 300.00 |
| Gross profit | -7.35 | 24.16 | -43.47 | -53.59 | -5.75 |
| Costs of management | -7.35 | -0.84 | -1.53 | -3.59 | -5.75 |
| EBIT | -7.35 | 24.16 | -43.47 | -53.59 | -5.75 |
| Other financial income | 157.89 | 182.28 | 238.16 | 203.52 | 198.87 |
| Other financial expenses | - 164.48 | - 186.18 | - 163.65 | - 158.40 | - 156.00 |
| Pre-tax profit | -13.94 | 20.26 | 31.04 | -8.47 | 37.12 |
| Income taxes | 3.04 | -4.44 | -7.36 | 1.97 | -13.26 |
| Net earnings | -10.90 | 15.82 | 23.68 | -6.50 | 23.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 4 098.41 | 4 644.83 | 4 550.09 | 4 602.18 | 4 054.93 |
| Long term receivables total | 4 098.41 | 4 644.83 | 4 550.09 | 4 602.18 | 4 054.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.41 | 20.42 | 5.13 | 15.53 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.65 | 5.21 | 0.72 | ||
| Short term receivables total | 15.06 | 20.42 | 5.21 | 5.85 | 15.53 |
| Cash and bank deposits | 20.20 | 15.85 | 19.42 | 3.19 | 2.69 |
| Cash and cash equivalents | 20.20 | 15.85 | 19.42 | 3.19 | 2.69 |
| Balance sheet total (assets) | 4 450.60 | 4 998.03 | 4 891.65 | 4 928.15 | 4 390.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 639.10 | 628.20 | 644.02 | 667.70 | 661.20 |
| Profit of the financial year | -10.90 | 15.82 | 23.68 | -6.50 | 23.86 |
| Shareholders equity total | 753.20 | 769.02 | 792.70 | 786.20 | 810.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 480.25 | 3 992.39 | 3 961.70 | 4 128.05 | 3 376.07 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 12.88 | 19.69 | |||
| Other non-interest bearing current liabilities | 217.15 | 223.74 | 131.25 | 13.90 | 184.26 |
| Current liabilities total | 3 697.40 | 4 229.01 | 4 098.95 | 4 141.95 | 3 580.03 |
| Balance sheet total (liabilities) | 4 450.60 | 4 998.03 | 4 891.65 | 4 928.15 | 4 390.09 |
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