HOLDINGSELSKABET KRJ ApS — Credit Rating and Financial Key Figures
CVR number: 27697925
Algade 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.40 | -3.21 | -1.25 | -2.91 |
| EBIT | -1.50 | -1.40 | -3.21 | -1.25 | -2.91 |
| Other financial income | 4.87 | ||||
| Other financial expenses | -1.27 | -36.67 | -3.77 | -29.61 | -21.07 |
| Net income from associates (fin.) | 97.93 | 413.13 | 193.57 | 290.32 | 152.75 |
| Pre-tax profit | 95.16 | 375.06 | 186.59 | 259.46 | 133.64 |
| Income taxes | 0.81 | 8.16 | 1.19 | 5.61 | 4.14 |
| Net earnings | 95.97 | 383.22 | 187.78 | 265.07 | 137.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.24 | 1 015.37 | 933.25 | 1 223.57 | 1 176.32 |
| Investments total | 602.24 | 1 015.37 | 933.25 | 1 223.57 | 1 176.32 |
| Non-current loans receivable | 23.58 | 57.45 | |||
| Long term receivables total | 23.58 | 57.45 | |||
| Inventories total | |||||
| Current other receivables | 0.36 | 0.48 | 0.48 | 0.36 | |
| Current deferred tax assets | 41.16 | 180.16 | 198.57 | 144.62 | 134.62 |
| Short term receivables total | 41.52 | 180.64 | 199.05 | 144.62 | 134.98 |
| Cash and bank deposits | 20.42 | 223.11 | 405.54 | 297.81 | 274.61 |
| Cash and cash equivalents | 20.42 | 223.11 | 405.54 | 297.81 | 274.61 |
| Balance sheet total (assets) | 664.18 | 1 419.11 | 1 537.84 | 1 689.58 | 1 643.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.20 | ||||
| Other reserves | 453.71 | 890.37 | 808.25 | 1 098.57 | 969.12 |
| Retained earnings | - 197.91 | - 538.60 | - 183.85 | - 286.39 | -56.27 |
| Profit of the financial year | 95.97 | 383.22 | 187.78 | 265.07 | 137.78 |
| Shareholders equity total | 476.78 | 860.00 | 937.18 | 1 202.25 | 1 257.82 |
| Non-current deferred tax liabilities | 36.81 | 123.83 | 50.39 | 61.83 | 26.87 |
| Non-current liabilities total | 36.81 | 123.83 | 50.39 | 61.83 | 26.87 |
| Current loans from credit institutions | 32.81 | 116.83 | |||
| Current owed to participating | 5.74 | 5.74 | 5.74 | 5.74 | 5.69 |
| Current owed to group member | 107.72 | 393.73 | 424.69 | 416.63 | 349.97 |
| Short-term deferred tax liabilities | 34.13 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.13 | 3.00 |
| Current liabilities total | 150.59 | 435.28 | 550.27 | 425.51 | 358.66 |
| Balance sheet total (liabilities) | 664.18 | 1 419.11 | 1 537.84 | 1 689.58 | 1 643.35 |
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