KRR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951427
Kulsviertoften 30, 2800 Kgs. Lyngby
kimrunerolsted@gmail.dk
tel: 45888558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -13.82 | -15.84 | -25.27 | -17.42 |
| Income from other inv. held as non-curr. assets | 230.88 | 26.03 | -40.81 | 287.84 |
| Pre-tax profit | 217.06 | 10.19 | -66.08 | 270.42 |
| Income taxes | -45.32 | -2.55 | 14.14 | -59.77 |
| Net earnings | 171.74 | 7.65 | -51.94 | 210.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 148.38 | 1 152.57 | 1 279.02 | 1 517.41 | |
| Long term receivables total | 1 148.38 | 1 152.57 | 1 279.02 | 1 517.41 | |
| Inventories total | |||||
| Current deferred tax assets | 2.55 | 28.98 | |||
| Short term receivables total | 2.55 | 28.98 | |||
| Cash and bank deposits | 43.31 | 111.99 | 78.26 | 88.76 | 99.64 |
| Cash and cash equivalents | 43.31 | 111.99 | 78.26 | 88.76 | 99.64 |
| Balance sheet total (assets) | 43.31 | 1 260.37 | 1 233.38 | 1 396.76 | 1 617.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.69 | -6.69 | 165.05 | 172.70 | 120.76 |
| Profit of the financial year | 171.74 | 7.65 | -51.94 | 210.65 | |
| Shareholders equity total | 43.31 | 215.05 | 222.70 | 170.76 | 381.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 010.69 | 1 226.01 | 1 216.00 | |
| Short-term deferred tax liabilities | 45.32 | 19.63 | |||
| Current liabilities total | 1 045.32 | 1 010.69 | 1 226.01 | 1 235.63 | |
| Balance sheet total (liabilities) | 43.31 | 1 260.37 | 1 233.38 | 1 396.76 | 1 617.04 |
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