Krsor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37109797
Engelundsvej 52 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.76 | -31.22 | 395.25 | -5.43 | 107.03 |
| Employee benefit expenses | -85.97 | -0.53 | - 432.16 | -43.01 | -33.90 |
| Total depreciation | -6.67 | -2.22 | |||
| EBIT | -9.87 | -33.97 | -36.92 | -48.44 | 73.13 |
| Other financial expenses | -3.98 | -6.50 | -28.11 | - 280.71 | -0.58 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -13.85 | -40.47 | -65.03 | - 349.15 | 72.54 |
| Income taxes | 1.82 | 8.61 | 12.75 | 10.67 | 45.22 |
| Net earnings | -12.03 | -31.86 | -52.28 | - 338.48 | 117.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.22 | ||||
| Intangible assets total | 2.22 | ||||
| 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 | 2.01 | 2.07 | 2.13 | ||
| Current other receivables | 112.03 | 1.06 | -0.00 | ||
| Current deferred tax assets | 3.00 | 14.61 | 27.37 | 37.04 | 80.26 |
| Short term receivables total | 117.04 | 17.75 | 217.93 | 37.04 | 80.26 |
| Other current investments | 347.18 | ||||
| Cash and bank deposits | 455.89 | 112.57 | 238.60 | 4.22 | 111.49 |
| Cash and cash equivalents | 455.89 | 459.75 | 238.60 | 4.22 | 111.49 |
| Balance sheet total (assets) | 575.15 | 477.49 | 476.53 | 41.25 | 191.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 457.96 | 388.73 | 356.87 | 304.59 | - 101.39 |
| Profit of the financial year | -12.03 | -31.86 | -52.28 | - 338.48 | 117.77 |
| Shareholders equity total | 552.43 | 464.07 | 354.59 | 16.11 | 133.88 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 0.98 | |||
| Other non-interest bearing current liabilities | 22.34 | 13.42 | 120.97 | 25.14 | 57.87 |
| Current liabilities total | 22.73 | 13.42 | 121.95 | 25.14 | 57.87 |
| Balance sheet total (liabilities) | 575.15 | 477.49 | 476.53 | 41.25 | 191.75 |
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