KRB Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39741784
Tårnvang 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Gross profit | -6.00 | -4.00 | -29.38 | -14.00 | -6.16 |
| EBIT | -6.00 | -4.00 | -29.38 | -14.00 | -6.16 |
| Other financial expenses | -2.00 | -5.88 | -7.24 | ||
| Income from other inv. held as non-curr. assets | 7.84 | ||||
| Net income from associates (fin.) | 703.00 | - 117.00 | 405.81 | ||
| Pre-tax profit | 697.00 | - 123.00 | 370.56 | -21.24 | 1.68 |
| Net earnings | 697.00 | - 123.00 | 370.56 | -21.24 | 1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 512.00 | 1 094.00 | |||
| Investments total | 1 512.00 | 1 094.00 | |||
| Non-current loans receivable | 200.18 | 257.84 | |||
| Long term receivables total | 200.18 | 257.84 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 191.00 | 129.00 | 1 436.02 | 1 235.85 | 984.09 |
| Cash and cash equivalents | 191.00 | 129.00 | 1 436.02 | 1 235.85 | 984.09 |
| Balance sheet total (assets) | 1 703.00 | 1 223.00 | 1 436.02 | 1 436.02 | 1 241.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | ||
| Other reserves | 875.00 | 458.00 | |||
| Retained earnings | - 330.00 | 785.00 | 1 007.00 | 1 292.86 | 1 072.45 |
| Profit of the financial year | 697.00 | - 123.00 | 370.56 | -21.24 | 1.68 |
| Shareholders equity total | 1 692.00 | 1 170.00 | 1 427.56 | 1 436.02 | 1 241.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | ||
| Current owed to participating | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 43.00 | 0.96 | ||
| Current liabilities total | 11.00 | 53.00 | 8.46 | ||
| Balance sheet total (liabilities) | 1 703.00 | 1 223.00 | 1 436.02 | 1 436.02 | 1 241.93 |
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