KRL HOLDING A ApS — Credit Rating and Financial Key Figures
CVR number: 34484503
Baunegårdsvej 47, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.12 | 172.24 | 3 434.08 | 1 335.79 | 666.68 |
| Employee benefit expenses | - 656.13 | - 749.56 | - 979.88 | -1 067.90 | -1 056.26 |
| EBIT | - 449.01 | - 577.32 | 2 454.21 | 267.89 | - 389.58 |
| Other financial expenses | -20.85 | -32.75 | -52.34 | -15.67 | -18.53 |
| Pre-tax profit | - 469.86 | - 610.08 | 2 401.86 | 252.22 | - 408.11 |
| Income taxes | -8.09 | 344.73 | - 710.17 | -77.79 | 31.95 |
| Net earnings | - 477.96 | - 265.35 | 1 691.69 | 174.43 | - 376.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.94 | 387.89 | 845.46 | ||
| Current deferred tax assets | 344.73 | 31.95 | |||
| Short term receivables total | 18.94 | 344.73 | 387.89 | 877.41 | |
| Cash and bank deposits | 24.27 | 25.73 | 2 137.36 | 1 747.28 | 231.56 |
| Cash and cash equivalents | 24.27 | 25.73 | 2 137.36 | 1 747.28 | 231.56 |
| Balance sheet total (assets) | 43.21 | 370.46 | 2 137.36 | 2 135.17 | 1 108.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 963.50 | -1 441.45 | -1 706.80 | -15.11 | 159.32 |
| Profit of the financial year | - 477.96 | - 265.35 | 1 691.69 | 174.43 | - 376.15 |
| Shareholders equity total | -1 361.45 | -1 626.80 | 64.89 | 239.32 | - 136.83 |
| Non-current owed to group member | 1 184.82 | 1 732.91 | 733.50 | ||
| Non-current other liabilities | 38.80 | ||||
| Non-current liabilities total | 1 223.63 | 1 732.91 | 733.50 | ||
| Current trade creditors | 13.96 | 13.96 | 13.96 | 31.96 | 59.20 |
| Current owed to participating | 51.55 | 79.23 | 86.08 | 87.80 | |
| Current owed to group member | 881.77 | 867.22 | |||
| Short-term deferred tax liabilities | 365.44 | 224.20 | |||
| Other non-interest bearing current liabilities | 115.53 | 171.17 | 157.63 | 421.84 | 231.59 |
| Accruals and deferred income | 801.94 | 250.00 | |||
| Current liabilities total | 181.04 | 264.35 | 1 338.97 | 1 895.85 | 1 245.81 |
| Balance sheet total (liabilities) | 43.21 | 370.46 | 2 137.36 | 2 135.17 | 1 108.98 |
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