K-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967196
Finnedalsvej 1, 2770 Kastrup
rodian1@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | ||||
| Gross profit | -1.19 | -1.19 | 1.81 | -1.67 | -2.07 |
| EBIT | -1.19 | -1.19 | 1.81 | -1.67 | -2.07 |
| Other financial expenses | -0.30 | -3.84 | -4.93 | -11.50 | |
| Net income from associates (fin.) | -51.07 | 181.82 | 46.19 | 739.42 | 627.05 |
| Pre-tax profit | -52.25 | 180.33 | 44.17 | 732.83 | 613.48 |
| Income taxes | - 210.32 | ||||
| Net earnings | -52.25 | 180.33 | 44.17 | 732.83 | 403.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.57 | 470.39 | 516.58 | 1 256.01 | 1 883.05 |
| Investments total | 288.57 | 470.39 | 516.58 | 1 256.01 | 1 883.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.04 | ||||
| Current deferred tax assets | 8.06 | 8.06 | 8.06 | ||
| Short term receivables total | 48.11 | 8.06 | 8.06 | ||
| Cash and bank deposits | 396.42 | 394.93 | 391.18 | 426.61 | 382.51 |
| Cash and cash equivalents | 396.42 | 394.93 | 391.18 | 426.61 | 382.51 |
| Balance sheet total (assets) | 684.99 | 865.33 | 955.87 | 1 690.68 | 2 273.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 638.57 | 813.82 | 466.59 | 1 206.01 | 1 833.06 |
| Retained earnings | 45.68 | - 181.82 | 345.74 | - 349.51 | - 243.73 |
| Profit of the financial year | -52.25 | 180.33 | 44.17 | 732.83 | 403.17 |
| Shareholders equity total | 681.99 | 862.33 | 906.49 | 1 639.32 | 2 042.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 9.33 | 9.33 | 9.33 | ||
| Short-term deferred tax liabilities | 40.04 | 42.03 | 221.82 | ||
| Current liabilities total | 3.00 | 3.00 | 49.37 | 51.36 | 231.15 |
| Balance sheet total (liabilities) | 684.99 | 865.33 | 955.87 | 1 690.68 | 2 273.63 |
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