KR HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 32331041
Priorensgade 26, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | -33.98 | -16.15 | -19.33 | -19.47 |
| EBIT | -20.52 | -33.98 | -16.15 | -19.33 | -19.47 |
| Other financial income | 512.51 | 62.18 | 69.75 | 124.12 | 188.70 |
| Other financial expenses | -22.97 | -18.65 | -6.93 | -0.05 | -0.67 |
| Net income from associates (fin.) | 3 080.59 | 341.07 | -56.42 | 111.80 | - 260.53 |
| Pre-tax profit | 3 549.61 | 350.62 | -9.75 | 216.54 | -91.97 |
| Income taxes | - 103.93 | -2.48 | -10.52 | -23.45 | -37.47 |
| Net earnings | 3 445.68 | 348.14 | -20.26 | 193.09 | - 129.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 092.59 | 3 360.16 | 3 230.23 | 3 266.30 | 2 927.34 |
| Investments total | 3 092.59 | 3 360.16 | 3 230.23 | 3 266.30 | 2 927.34 |
| Non-current other receivables | 1 182.28 | 612.01 | 535.95 | 313.44 | |
| Long term receivables total | 1 182.28 | 612.01 | 535.95 | 313.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 018.61 | 1 383.58 | 3 457.76 | 3 688.81 | |
| Current owed by particip. interest comp. | 2 031.56 | 2 000.00 | |||
| Current deferred tax assets | 260.46 | 81.30 | 10.98 | 28.91 | |
| Short term receivables total | 3 310.63 | 3 464.88 | 3 468.74 | 3 717.71 | |
| Cash and bank deposits | 5 439.77 | 1 017.22 | 469.07 | 292.58 | 76.06 |
| Cash and cash equivalents | 5 439.77 | 1 017.22 | 469.07 | 292.58 | 76.06 |
| Balance sheet total (assets) | 9 714.64 | 8 300.02 | 7 700.13 | 7 341.06 | 6 721.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | ||
| Other reserves | 3 080.59 | 3 421.66 | 3 218.23 | 2 754.30 | 2 415.34 |
| Retained earnings | 1 594.76 | 3 799.36 | 4 350.93 | 3 794.59 | 3 826.65 |
| Profit of the financial year | 3 445.68 | 348.14 | -20.26 | 193.09 | - 129.44 |
| Shareholders equity total | 8 201.02 | 8 249.16 | 7 628.90 | 7 321.99 | 6 692.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.45 | |||
| Current owed to participating | 1 404.69 | 4.69 | 4.69 | 4.69 | 1.20 |
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 103.93 | 40.72 | 59.82 | 7.39 | 20.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.99 | 6.99 |
| Current liabilities total | 1 513.62 | 50.86 | 71.23 | 19.07 | 28.57 |
| Balance sheet total (liabilities) | 9 714.64 | 8 300.02 | 7 700.13 | 7 341.06 | 6 721.12 |
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