KRJ HOLDING GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 33644833
Fruevej 29, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -8.95 | -1.42 | -2.70 | -0.59 |
| EBIT | -14.81 | -8.95 | -1.42 | -2.70 | -0.59 |
| Other financial income | 153.73 | ||||
| Other financial expenses | -1.21 | -0.30 | -0.07 | -0.06 | -0.03 |
| Pre-tax profit | -16.02 | 144.48 | -1.49 | -2.76 | -0.62 |
| Income taxes | -0.09 | ||||
| Net earnings | -16.11 | 144.48 | -1.49 | -2.76 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.04 | 238.92 | 238.92 | 238.92 | 238.92 |
| Investments total | 244.04 | 238.92 | 238.92 | 238.92 | 238.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.67 | 164.20 | 0.77 | ||
| Cash and cash equivalents | 141.67 | 164.20 | 0.77 | ||
| Balance sheet total (assets) | 385.70 | 403.12 | 239.69 | 238.92 | 238.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 154.00 | |||
| Retained earnings | 184.50 | 14.39 | 158.87 | 157.38 | 154.62 |
| Profit of the financial year | -16.11 | 144.48 | -1.49 | -2.76 | -0.62 |
| Shareholders equity total | 383.39 | 392.87 | 237.38 | 234.62 | 234.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 1.30 | |||
| Current owed to participating | 2.31 | 2.31 | 2.31 | 3.62 | 3.62 |
| Other non-interest bearing current liabilities | 7.94 | ||||
| Current liabilities total | 2.31 | 10.25 | 2.31 | 4.30 | 4.92 |
| Balance sheet total (liabilities) | 385.70 | 403.12 | 239.69 | 238.92 | 238.92 |
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