KRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21373044
Karen Blixens Vej 7, 2960 Rungsted Kyst
khp1412@gmail.com
tel: 29881271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.18 | -20.07 | |||
| Other operating expenses | -5.72 | -13.66 | -8.68 | ||
| Total depreciation | - 143.75 | ||||
| EBIT | - 165.93 | -20.07 | -5.72 | -13.66 | -8.68 |
| Other financial income | 0.24 | 0.41 | 0.47 | 0.05 | |
| Other financial expenses | -37.56 | -14.64 | -0.46 | -0.25 | |
| Income from other inv. held as non-curr. assets | 666.12 | - 601.81 | -1 215.17 | - 175.13 | -41.58 |
| Pre-tax profit | 462.87 | - 636.11 | -1 220.88 | - 189.04 | -50.21 |
| Income taxes | -0.40 | -0.30 | 0.51 | ||
| Net earnings | 462.47 | - 636.41 | -1 220.88 | - 188.53 | -50.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 |
| Tangible assets total | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 |
| Investments total | |||||
| Non-current loans receivable | 3 645.83 | 1 733.55 | 526.62 | ||
| Long term receivables total | 3 645.83 | 1 733.55 | 526.62 | ||
| Inventories total | |||||
| Current other receivables | 35.41 | ||||
| Current deferred tax assets | 24.00 | 23.71 | |||
| Short term receivables total | 24.00 | 59.12 | |||
| Cash and bank deposits | 0.20 | 41.30 | 215.88 | 92.96 | |
| Cash and cash equivalents | 0.20 | 41.30 | 215.88 | 92.96 | |
| Balance sheet total (assets) | 3 715.87 | 1 838.51 | 613.76 | 261.72 | 138.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 55.30 | 57.30 | 57.20 | 10.00 |
| Retained earnings | 1 756.52 | 2 163.69 | 1 527.28 | 249.20 | 50.67 |
| Profit of the financial year | 462.47 | - 636.41 | -1 220.88 | - 188.53 | -50.21 |
| Shareholders equity total | 2 443.99 | 1 707.58 | 488.70 | 242.87 | 135.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 198.24 | 130.93 | 81.87 | ||
| Current trade creditors | 2.82 | 18.86 | 3.34 | ||
| Current owed to participating | 40.37 | ||||
| Other non-interest bearing current liabilities | 73.64 | ||||
| Current liabilities total | 1 271.88 | 130.93 | 125.06 | 18.86 | 3.34 |
| Balance sheet total (liabilities) | 3 715.87 | 1 838.51 | 613.76 | 261.72 | 138.80 |
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