KRC Frederikshavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40644946
Ryetsvej 2, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 380.82 | 52.29 |
| External services | -3.75 | -4.01 |
| Gross profit | 377.07 | 48.27 |
| EBIT | 377.07 | 48.27 |
| Other financial income | 2.00 | 2.17 |
| Other financial expenses | -16.20 | -10.39 |
| Pre-tax profit | 362.87 | 40.05 |
| Net earnings | 362.87 | 40.05 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 361.63 | 658.10 |
| Investments total | 1 361.63 | 658.10 |
| Non-current loans receivable | - 680.82 | |
| Long term receivables total | - 680.82 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 8.00 | 8.17 |
| Current other receivables | -4.00 | |
| Short term receivables total | 4.00 | 8.17 |
| Cash and bank deposits | 9.97 | 10.76 |
| Cash and cash equivalents | 9.97 | 10.76 |
| Balance sheet total (assets) | 694.78 | 677.04 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 380.82 | 358.10 |
| Retained earnings | - 380.82 | 4.76 |
| Profit of the financial year | 362.87 | 40.05 |
| Shareholders equity total | 402.87 | 442.92 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 278.17 | 220.37 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 291.92 | 234.11 |
| Balance sheet total (liabilities) | 694.78 | 677.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.