KRP Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37371998
Vester Feldborgvej 4, Hogager 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.84 | -62.18 | -13.01 | -9.99 | -10.81 |
| Gross profit | -8.84 | -62.18 | -13.01 | -9.99 | -10.81 |
| EBIT | -8.84 | -62.18 | -13.01 | -9.99 | -10.81 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -31.40 | -65.98 | -87.44 | -96.72 | -91.56 |
| Net income from associates (fin.) | 597.73 | 599.89 | 303.91 | 924.83 | 1 128.01 |
| Pre-tax profit | 557.49 | 471.73 | 203.46 | 818.23 | 1 025.63 |
| Income taxes | 12.56 | 25.93 | 23.50 | 20.28 | |
| Net earnings | 557.49 | 484.29 | 229.39 | 841.72 | 1 045.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 449.11 | 4 253.02 | 4 577.85 | 4 705.86 | |
| Participating interests | 651.22 | ||||
| Investments total | 651.22 | 4 449.11 | 4 253.02 | 4 577.85 | 4 705.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.98 | ||||
| Current deferred tax assets | 138.51 | 90.53 | 140.55 | 121.58 | |
| Short term receivables total | 138.51 | 106.51 | 140.55 | 121.58 | |
| Cash and bank deposits | 2 069.47 | 15.71 | 103.77 | 141.46 | 466.70 |
| Cash and cash equivalents | 2 069.47 | 15.71 | 103.77 | 141.46 | 466.70 |
| Balance sheet total (assets) | 2 720.69 | 4 603.32 | 4 463.30 | 4 859.85 | 5 294.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 42.00 | 53.00 | 50.00 | 54.00 |
| Retained earnings | 898.85 | 1 414.34 | 1 845.63 | 2 025.03 | 2 812.75 |
| Profit of the financial year | 557.49 | 484.29 | 229.39 | 841.72 | 1 045.92 |
| Shareholders equity total | 1 548.34 | 1 990.63 | 2 178.03 | 2 966.75 | 3 962.67 |
| Non-current other liabilities | 346.04 | 1 273.29 | |||
| Non-current deferred tax liabilities | 1 001.77 | 489.84 | 216.70 | ||
| Non-current liabilities total | 346.04 | 1 273.29 | 1 001.77 | 489.84 | 216.70 |
| Current loans from credit institutions | 301.14 | 271.53 | 272.33 | 33.54 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.88 | 9.38 |
| Current owed to participating | 779.00 | 835.90 | 902.51 | 915.10 | 900.32 |
| Current owed to group member | 81.06 | 86.98 | |||
| Short-term deferred tax liabilities | 125.95 | 68.53 | 107.05 | 78.30 | |
| Other non-interest bearing current liabilities | 39.80 | 68.91 | 33.43 | 19.85 | 6.26 |
| Current liabilities total | 826.30 | 1 339.39 | 1 283.51 | 1 403.26 | 1 114.78 |
| Balance sheet total (liabilities) | 2 720.69 | 4 603.32 | 4 463.30 | 4 859.85 | 5 294.14 |
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