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Krsor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37109797
Engelundsvej 52 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.22 | 395.25 | -5.43 | 107.03 | -5.49 |
| Employee benefit expenses | -0.53 | - 432.16 | -43.01 | -33.90 | |
| Total depreciation | -2.22 | ||||
| EBIT | -33.97 | -36.92 | -48.44 | 73.13 | -5.49 |
| Other financial income | 0.04 | 0.41 | |||
| Other financial expenses | -6.50 | -28.11 | - 280.71 | -0.62 | -1.17 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -40.47 | -65.03 | - 349.15 | 72.54 | -6.25 |
| Income taxes | 8.61 | 12.75 | 10.67 | 45.22 | 1.00 |
| Net earnings | -31.86 | -52.28 | - 338.48 | 117.77 | -5.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current owed by particip. interest comp. | 184.06 | ||||
| Prepayments and accrued income | 2.07 | 2.13 | |||
| Current other receivables | 1.06 | -0.00 | |||
| Current deferred tax assets | 14.61 | 27.37 | 37.04 | 80.26 | 81.26 |
| Short term receivables total | 17.75 | 217.93 | 37.04 | 80.26 | 81.26 |
| Other current investments | 347.18 | ||||
| Cash and bank deposits | 112.57 | 238.60 | 4.22 | 111.49 | 29.40 |
| Cash and cash equivalents | 459.75 | 238.60 | 4.22 | 111.49 | 29.40 |
| Balance sheet total (assets) | 477.49 | 476.53 | 41.25 | 191.75 | 110.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 388.73 | 356.87 | 304.59 | - 101.39 | 16.38 |
| Profit of the financial year | -31.86 | -52.28 | - 338.48 | 117.77 | -5.25 |
| Shareholders equity total | 464.07 | 354.59 | 16.11 | 133.88 | 61.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | ||||
| Current owed to participating | 17.46 | 38.91 | |||
| Other non-interest bearing current liabilities | 13.42 | 120.97 | 25.14 | 40.41 | 10.62 |
| Current liabilities total | 13.42 | 121.95 | 25.14 | 57.87 | 49.53 |
| Balance sheet total (liabilities) | 477.49 | 476.53 | 41.25 | 191.75 | 110.66 |
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