KRB Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39741784
Tårnvang 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Gross profit | -4.00 | -29.38 | -14.00 | -6.16 | -1.40 |
| EBIT | -4.00 | -29.38 | -14.00 | -6.16 | -1.40 |
| Other financial expenses | -2.00 | -5.88 | -7.24 | ||
| Income from other inv. held as non-curr. assets | 7.84 | 5.12 | |||
| Net income from associates (fin.) | - 117.00 | 405.81 | |||
| Pre-tax profit | - 123.00 | 370.56 | -21.24 | 1.68 | 3.72 |
| Net earnings | - 123.00 | 370.56 | -21.24 | 1.68 | 3.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 094.00 | ||||
| Investments total | 1 094.00 | ||||
| Non-current loans receivable | 200.18 | 257.84 | 918.69 | ||
| Long term receivables total | 200.18 | 257.84 | 918.69 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.00 | 1 436.02 | 1 235.85 | 984.09 | 201.51 |
| Cash and cash equivalents | 129.00 | 1 436.02 | 1 235.85 | 984.09 | 201.51 |
| Balance sheet total (assets) | 1 223.00 | 1 436.02 | 1 436.02 | 1 241.93 | 1 120.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 458.00 | ||||
| Retained earnings | 785.00 | 1 007.00 | 1 292.86 | 1 072.45 | 944.48 |
| Profit of the financial year | - 123.00 | 370.56 | -21.24 | 1.68 | 3.72 |
| Shareholders equity total | 1 170.00 | 1 427.56 | 1 436.02 | 1 241.93 | 1 120.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | |||
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 0.96 | |||
| Current liabilities total | 53.00 | 8.46 | |||
| Balance sheet total (liabilities) | 1 223.00 | 1 436.02 | 1 436.02 | 1 241.93 | 1 120.20 |
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