KR HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34889600
Sevelvej 75, Skovlund 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.88 | -10.64 | -24.42 | -20.30 | -23.85 |
| EBIT | -14.88 | -10.64 | -24.42 | -20.30 | -23.85 |
| Other financial income | 53.95 | 140.90 | 100.30 | 206.21 | |
| Other financial expenses | -20.07 | -18.04 | -21.43 | - 251.44 | -41.11 |
| Net income from associates (fin.) | 701.41 | 717.98 | 952.44 | 694.19 | 456.73 |
| Pre-tax profit | 666.46 | 743.25 | 1 047.48 | 522.74 | 597.98 |
| Net earnings | 666.46 | 743.25 | 1 047.48 | 522.74 | 597.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 995.53 | 3 413.51 | 4 065.95 | 4 160.13 | 4 316.86 |
| Investments total | 2 995.53 | 3 413.51 | 4 065.95 | 4 160.13 | 4 316.86 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.74 | ||||
| Current owed by particip. interest comp. | 310.91 | 632.71 | 1 276.56 | 1 078.49 | |
| Current other receivables | 0.01 | 0.10 | 0.10 | ||
| Current deferred tax assets | 3.92 | 12.42 | |||
| Short term receivables total | 0.74 | 310.91 | 636.63 | 1 289.08 | 1 078.59 |
| Other current investments | 585.89 | 1 189.66 | 959.81 | 1 064.06 | |
| Cash and bank deposits | 1 294.18 | 717.04 | 192.95 | 205.19 | 731.40 |
| Cash and cash equivalents | 1 294.18 | 1 302.94 | 1 382.62 | 1 165.01 | 1 795.45 |
| Balance sheet total (assets) | 4 290.45 | 5 027.36 | 6 085.19 | 6 614.21 | 7 240.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 463.27 | 1 881.25 | 2 533.69 | 2 627.87 | 2 784.60 |
| Retained earnings | 1 623.49 | 1 815.47 | 1 849.09 | 2 743.49 | 3 048.50 |
| Profit of the financial year | 666.46 | 743.25 | 1 047.48 | 522.74 | 597.98 |
| Shareholders equity total | 3 888.52 | 4 576.48 | 5 567.46 | 6 033.00 | 6 572.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.25 | 17.00 | 18.00 | 21.50 |
| Current owed to participating | 387.84 | 440.63 | 500.64 | 563.21 | 647.32 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 401.93 | 450.88 | 517.73 | 581.21 | 668.82 |
| Balance sheet total (liabilities) | 4 290.45 | 5 027.36 | 6 085.19 | 6 614.21 | 7 240.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.