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 length1212121212
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 income53.95140.90100.30206.21
Other financial expenses-20.07-18.04-21.43- 251.44-41.11
Net income from associates (fin.)701.41717.98952.44694.19456.73
Pre-tax profit666.46743.251 047.48522.74597.98
Net earnings666.46743.251 047.48522.74597.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 995.533 413.514 065.954 160.134 316.86
Investments total2 995.533 413.514 065.954 160.134 316.86
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current amounts owed by group member comp.0.74
Current owed by particip. interest comp.310.91632.711 276.561 078.49
Current other receivables0.010.100.10
Current deferred tax assets3.9212.42
Short term receivables total0.74310.91636.631 289.081 078.59
Other current investments585.891 189.66959.811 064.06
Cash and bank deposits1 294.18717.04192.95205.19731.40
Cash and cash equivalents1 294.181 302.941 382.621 165.011 795.45
Balance sheet total (assets)4 290.455 027.366 085.196 614.217 240.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 463.271 881.252 533.692 627.872 784.60
Retained earnings1 623.491 815.471 849.092 743.493 048.50
Profit of the financial year666.46743.251 047.48522.74597.98
Shareholders equity total3 888.524 576.485 567.466 033.006 572.08
Non-current liabilities total
Current trade creditors14.0010.2517.0018.0021.50
Current owed to participating387.84440.63500.64563.21647.32
Other non-interest bearing current liabilities0.090.10
Current liabilities total401.93450.88517.73581.21668.82
Balance sheet total (liabilities)4 290.455 027.366 085.196 614.217 240.90
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