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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