KRR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36951427
Kulsviertoften 30, 2800 Kgs. Lyngby
kimrunerolsted@gmail.dk
tel: 45888558
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-13.82-15.84-25.27-17.42-28.21
Income from other inv. held as non-curr. assets230.8826.03-40.81287.84373.54
Pre-tax profit217.0610.19-66.08270.42345.33
Income taxes-45.32-2.5514.14-59.77-87.59
Net earnings171.747.65-51.94210.65257.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 148.381 152.571 279.021 517.411 761.89
Long term receivables total1 148.381 152.571 279.021 517.411 761.89
Inventories total
Current deferred tax assets2.5528.98
Short term receivables total2.5528.98
Cash and bank deposits111.9978.2688.7699.64123.01
Cash and cash equivalents111.9978.2688.7699.64123.01
Balance sheet total (assets)1 260.371 233.381 396.761 617.041 884.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.69165.05172.70120.76331.41
Profit of the financial year171.747.65-51.94210.65257.74
Shareholders equity total215.05222.70170.76381.41639.15
Non-current liabilities total
Current owed to participating1 000.001 010.691 226.011 216.001 204.16
Short-term deferred tax liabilities45.3219.6341.58
Current liabilities total1 045.321 010.691 226.011 235.631 245.74
Balance sheet total (liabilities)1 260.371 233.381 396.761 617.041 884.89
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