KARSTEN KRØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545550
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -11.01 | -12.00 | -14.50 | -14.25 |
| EBIT | -13.25 | -11.01 | -12.00 | -14.50 | -14.25 |
| Other financial income | 114.56 | 155.60 | 162.24 | 168.98 | 275.56 |
| Other financial expenses | -75.19 | - 111.06 | - 194.89 | - 177.96 | - 258.22 |
| Net income from associates (fin.) | 4 604.14 | 28 768.62 | 3 095.37 | 1 657.12 | 2 353.55 |
| Pre-tax profit | 4 630.25 | 28 802.14 | 3 050.71 | 1 633.63 | 2 356.64 |
| Income taxes | -2.60 | 126.35 | 5.14 | -1.04 | |
| Net earnings | 4 627.65 | 28 802.14 | 3 177.07 | 1 638.77 | 2 355.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 689.80 | 44 501.16 | 47 596.53 | 49 253.64 | 51 607.19 |
| Investments total | 15 689.80 | 44 501.16 | 47 596.53 | 49 253.64 | 51 607.19 |
| Non-curr. owed by particip. interest comp. | 7 256.95 | 7 387.18 | 8 670.42 | 13 252.80 | 13 873.38 |
| Long term receivables total | 7 256.95 | 7 387.18 | 8 670.42 | 13 252.80 | 13 873.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 633.50 | ||||
| Current other receivables | 67.10 | 67.10 | 67.10 | 67.14 | 67.10 |
| Current deferred tax assets | 130.40 | 135.54 | 134.50 | ||
| Short term receivables total | 67.10 | 700.61 | 197.50 | 202.68 | 201.60 |
| Cash and bank deposits | 24.81 | 2.32 | 0.39 | 1.49 | 0.27 |
| Cash and cash equivalents | 24.81 | 2.32 | 0.39 | 1.49 | 0.27 |
| Balance sheet total (assets) | 23 038.66 | 52 591.27 | 56 464.84 | 62 710.61 | 65 682.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 12 664.80 | 41 476.16 | 44 571.53 | 46 114.24 | 48 582.19 |
| Retained earnings | - 273.48 | -24 570.19 | 1 136.58 | 2 424.33 | 1 587.56 |
| Profit of the financial year | 4 627.65 | 28 802.14 | 3 177.07 | 1 638.77 | 2 355.60 |
| Shareholders equity total | 17 179.57 | 45 871.11 | 48 935.18 | 50 459.55 | 52 697.35 |
| Provisions | 505.34 | 548.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 2.60 | 4.05 | |||
| Other non-interest bearing current liabilities | 5 339.15 | 6 160.08 | 7 513.61 | 12 239.06 | 12 973.09 |
| Current liabilities total | 5 353.75 | 6 172.08 | 7 529.66 | 12 251.06 | 12 985.09 |
| Balance sheet total (liabilities) | 23 038.66 | 52 591.27 | 56 464.84 | 62 710.61 | 65 682.44 |
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