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KRK ApS — Credit Rating and Financial Key Figures
CVR number: 41403764
Guldsmedestræde 34, Nærheden 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.40 | 29.88 | 6.15 | 104.14 | 192.29 |
| EBIT | 25.40 | 29.88 | 6.15 | 104.14 | 192.29 |
| Other financial income | 0.43 | 0.31 | 0.15 | ||
| Other financial expenses | -0.25 | -0.01 | -5.11 | -27.74 | -50.60 |
| Pre-tax profit | 25.15 | 29.87 | 1.46 | 76.71 | 141.84 |
| Income taxes | -5.53 | -6.57 | -0.22 | -17.62 | -31.20 |
| Net earnings | 19.61 | 23.30 | 1.24 | 59.09 | 110.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.00 | 472.00 | |||
| Buildings | 1 293.00 | 1 893.00 | 1 893.00 | ||
| Tangible assets total | 472.00 | 472.00 | 1 293.00 | 1 893.00 | 1 893.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 20.00 | 7.00 | |||
| Short term receivables total | 21.22 | 7.00 | |||
| Cash and bank deposits | 3.61 | 5.52 | 11.25 | 118.27 | 124.99 |
| Cash and cash equivalents | 3.61 | 5.52 | 11.25 | 118.27 | 124.99 |
| Balance sheet total (assets) | 475.61 | 477.52 | 1 304.25 | 2 032.49 | 2 024.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | 15.70 | 39.00 | 40.23 | 99.32 |
| Profit of the financial year | 19.61 | 23.30 | 1.24 | 59.09 | 110.65 |
| Shareholders equity total | 55.70 | 78.99 | 80.23 | 139.32 | 249.97 |
| Non-current loans from credit institutions | 276.00 | 687.93 | 680.62 | ||
| Non-current liabilities total | 276.00 | 687.93 | 680.62 | ||
| Current owed to participating | 400.88 | 375.58 | 913.05 | 1 130.82 | 1 001.71 |
| Short-term deferred tax liabilities | 5.53 | 7.24 | 0.22 | ||
| Other non-interest bearing current liabilities | 13.50 | 15.71 | 31.69 | 72.91 | 92.70 |
| Accruals and deferred income | 3.05 | 1.50 | |||
| Current liabilities total | 419.92 | 398.53 | 948.02 | 1 205.23 | 1 094.40 |
| Balance sheet total (liabilities) | 475.61 | 477.52 | 1 304.25 | 2 032.49 | 2 024.99 |
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