KRL HOLDING, NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 28146515
Mejerigaden 12, Bodilsker 3730 Nexø
3730KRL@gmail.com
tel: 23740578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.44 | -9.75 | -20.79 | -17.16 |
| Total depreciation | -10.46 | -36.99 | -34.15 | ||
| EBIT | -12.50 | -9.44 | -20.22 | -57.78 | -51.30 |
| Other financial income | 2.48 | 5.09 | |||
| Other financial expenses | -4.77 | -25.48 | -78.83 | - 104.86 | -50.66 |
| Net income from associates (fin.) | 265.00 | 450.00 | 450.00 | 1 033.76 | |
| Pre-tax profit | 250.20 | 415.08 | 356.04 | 871.12 | - 101.97 |
| Net earnings | 250.20 | 415.08 | 356.04 | 871.12 | - 101.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 778.73 | 1 832.47 | 2 190.94 | ||
| Tangible assets total | 1 778.73 | 1 832.47 | 2 190.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.20 | 5.20 | |||
| Current other receivables | 416.90 | ||||
| Short term receivables total | 5.20 | 5.20 | 416.90 | ||
| Other current investments | 169.35 | 116.89 | 43.37 | 16.07 | |
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Cash and bank deposits | 34.33 | 223.57 | 22.13 | 26.21 | 21.00 |
| Cash and cash equivalents | 284.33 | 642.92 | 389.01 | 69.58 | 37.07 |
| Balance sheet total (assets) | 289.53 | 648.11 | 2 167.74 | 2 318.94 | 2 228.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 142.17 | 50.83 | 407.01 | 702.06 | 1 505.68 |
| Profit of the financial year | 250.20 | 415.08 | 356.04 | 871.12 | - 101.97 |
| Shareholders equity total | 289.53 | 648.11 | 946.96 | 1 759.18 | 1 596.21 |
| Non-current deferred tax liabilities | 836.14 | ||||
| Non-current liabilities total | 836.14 | ||||
| Current loans from credit institutions | 45.45 | ||||
| Current owed to participating | 559.76 | 631.79 | |||
| Current owed to group member | 339.19 | ||||
| Current liabilities total | 384.64 | 559.76 | 631.79 | ||
| Balance sheet total (liabilities) | 289.53 | 648.11 | 2 167.74 | 2 318.94 | 2 228.00 |
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