KRV HOLDING, NORS ApS — Credit Rating and Financial Key Figures
CVR number: 33884923
Norsvej 25, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.48 | -6.52 | -8.40 | -8.58 |
| EBIT | -6.42 | -6.48 | -6.52 | -8.40 | -8.58 |
| Other financial income | 4.88 | 30.22 | 11.05 | ||
| Other financial expenses | -85.57 | - 128.86 | - 146.39 | - 202.06 | - 199.28 |
| Net income from associates (fin.) | 118.58 | 620.56 | 844.84 | 3 382.62 | 641.72 |
| Pre-tax profit | 26.58 | 485.22 | 696.81 | 3 202.39 | 444.91 |
| Income taxes | 37.18 | 9.61 | 31.46 | 38.68 | 37.93 |
| Net earnings | 63.76 | 494.83 | 728.27 | 3 241.07 | 482.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.32 | 1 189.74 | 991.06 | 2 523.18 | 2 089.49 |
| Participating interests | 4 749.65 | 4 469.79 | 4 263.31 | 5 513.81 | 5 182.59 |
| Investments total | 5 738.97 | 5 659.53 | 5 254.37 | 8 036.99 | 7 272.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.95 | 736.82 | 917.56 | ||
| Current deferred tax assets | 144.71 | 132.03 | 227.66 | 382.93 | 54.08 |
| Short term receivables total | 144.71 | 132.03 | 1 229.61 | 1 119.75 | 971.64 |
| Cash and bank deposits | 2.41 | ||||
| Cash and cash equivalents | 2.41 | ||||
| Balance sheet total (assets) | 5 883.68 | 5 791.56 | 6 483.98 | 9 156.74 | 8 246.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 599.60 | 209.74 | 661.05 | 1 253.49 | 895.21 |
| Retained earnings | 63.42 | 402.65 | 328.36 | 460.00 | 3 924.36 |
| Profit of the financial year | 63.76 | 494.83 | 728.27 | 3 241.07 | 482.84 |
| Shareholders equity total | 919.79 | 1 301.62 | 1 915.49 | 5 156.56 | 5 517.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 506.82 | 3 040.69 | 2 973.03 | 2 424.95 | 1 684.50 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 265.59 | 1 278.21 | |||
| Current owed to group member | 185.23 | 142.81 | |||
| Short-term deferred tax liabilities | 21.98 | 91.84 | 317.83 | 0.30 | |
| Other non-interest bearing current liabilities | 1 497.36 | 1 251.14 | 1 037.67 | ||
| Current liabilities total | 4 963.89 | 4 489.94 | 4 568.49 | 4 000.17 | 2 728.73 |
| Balance sheet total (liabilities) | 5 883.68 | 5 791.56 | 6 483.98 | 9 156.74 | 8 246.13 |
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