KR Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37114456
Kirkebakken 4, Borbjerg 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.20 | -12.27 | -11.65 | -12.25 | -14.47 |
| EBIT | -10.20 | -12.27 | -11.65 | -12.25 | -14.47 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -14.21 | -45.10 | -38.84 | -38.64 | -47.27 |
| Net income from associates (fin.) | 272.49 | 394.02 | 464.03 | 343.00 | |
| Pre-tax profit | 248.15 | 336.64 | 413.54 | 292.12 | -61.74 |
| Net earnings | 248.15 | 336.64 | 413.54 | 292.12 | -61.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 866.55 | 1 966.57 | 2 136.60 | 1 579.00 | 1 579.00 |
| Investments total | 1 866.55 | 1 966.57 | 2 136.60 | 1 579.00 | 1 579.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.27 | 40.91 | 32.76 | 47.89 | 19.12 |
| Cash and cash equivalents | 8.27 | 40.91 | 32.76 | 47.89 | 19.12 |
| Balance sheet total (assets) | 1 874.82 | 2 007.48 | 2 169.35 | 1 626.89 | 1 598.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 287.55 | 387.57 | 557.60 | ||
| Retained earnings | -0.26 | 91.37 | 200.79 | 555.43 | 786.54 |
| Profit of the financial year | 248.15 | 336.64 | 413.54 | 292.12 | -61.74 |
| Shareholders equity total | 640.74 | 922.08 | 1 279.12 | 956.44 | 835.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.00 | 12.60 |
| Current owed to participating | 1 224.08 | 1 074.35 | 879.17 | 659.39 | 749.63 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.07 | 0.09 | |
| Current liabilities total | 1 234.08 | 1 085.40 | 890.23 | 670.45 | 762.32 |
| Balance sheet total (liabilities) | 1 874.82 | 2 007.48 | 2 169.35 | 1 626.89 | 1 598.12 |
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