KRS 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804362
Skovvangen 57, 6000 Kolding
kristina@restaurant-flammen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 414.14 | 7 941.27 | |||
| External services | - 231.48 | - 202.34 | - 119.34 | ||
| Gross profit | - 119.36 | - 130.46 | - 231.48 | 4 211.80 | 7 821.93 |
| EBIT | - 119.36 | - 130.46 | - 231.48 | 4 211.80 | 7 821.93 |
| Other financial income | 719.49 | 1 849.61 | 286.05 | 821.08 | 2 208.12 |
| Other financial expenses | -54.98 | -35.37 | -3 095.98 | - 510.52 | |
| Reduction non-current investment assets | - 300.47 | ||||
| Net income from associates (fin.) | -5 829.75 | - 957.60 | 953.58 | ||
| Pre-tax profit | -5 284.60 | 726.18 | -2 087.83 | 4 732.41 | 9 519.53 |
| Income taxes | - 144.58 | - 363.05 | -13.38 | ||
| Net earnings | -5 429.18 | 363.13 | -2 101.21 | 4 732.41 | 9 519.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 915.27 | 2 958.74 | 3 912.32 | 7 703.91 | 12 984.32 |
| Investments total | 3 915.27 | 2 958.74 | 3 912.32 | 7 703.91 | 12 984.32 |
| Non-curr. owed by particip. interest comp. | 2 446.36 | 2 519.75 | |||
| Long term receivables total | 2 446.36 | 2 519.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 771.71 | 1 443.90 | 1 487.82 | 1 349.71 | 1 390.20 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 93.00 | 25.00 |
| Current deferred tax assets | 68.00 | 68.00 | |||
| Short term receivables total | 3 796.71 | 1 468.90 | 1 580.82 | 1 442.71 | 1 483.20 |
| Other current investments | 17 859.90 | 20 920.91 | 18 017.91 | 19 423.22 | 24 224.42 |
| Cash and bank deposits | 4 175.94 | 2 465.62 | 1 755.32 | 1 947.00 | 340.07 |
| Cash and cash equivalents | 22 035.84 | 23 386.52 | 19 773.22 | 21 370.22 | 24 564.49 |
| Balance sheet total (assets) | 29 747.81 | 30 260.52 | 27 786.10 | 30 516.85 | 39 032.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 703.44 | 1 746.91 | 2 700.49 | 6 152.50 | 11 432.91 |
| Retained earnings | 32 222.30 | 27 693.52 | 25 103.07 | 18 539.94 | 15 987.57 |
| Profit of the financial year | -5 429.18 | 363.13 | -2 101.21 | 4 732.41 | 9 519.53 |
| Shareholders equity total | 29 633.06 | 29 940.77 | 27 782.35 | 30 504.85 | 39 020.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 111.00 | 316.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 114.75 | 319.75 | 3.75 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 29 747.81 | 30 260.52 | 27 786.10 | 30 516.85 | 39 032.01 |
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