KRK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42228109
Præstehaven 58, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.70 | -8.70 | -8.95 | -9.88 |
| EBIT | -6.70 | -8.70 | -8.95 | -9.88 |
| Other financial expenses | -6.57 | -8.69 | -10.17 | -19.56 |
| Net income from associates (fin.) | 1 109.31 | -1 409.31 | - 333.33 | |
| Pre-tax profit | 1 096.04 | -1 426.70 | - 352.45 | -29.43 |
| Net earnings | 1 096.04 | -1 426.70 | - 352.45 | -29.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 409.31 | |||
| Investments total | 1 409.31 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.20 | 9.40 | 1.70 | 11.82 |
| Cash and cash equivalents | 18.20 | 9.40 | 1.70 | 11.82 |
| Balance sheet total (assets) | 1 427.51 | 9.40 | 1.70 | 11.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 109.31 | |||
| Retained earnings | -1 109.31 | 1 096.04 | - 330.66 | - 683.11 |
| Profit of the financial year | 1 096.04 | -1 426.70 | - 352.45 | -29.43 |
| Shareholders equity total | 1 136.04 | - 290.66 | - 643.11 | - 672.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 286.47 | 295.06 | 638.56 | 678.12 |
| Current liabilities total | 291.47 | 300.06 | 644.81 | 684.37 |
| Balance sheet total (liabilities) | 1 427.51 | 9.40 | 1.70 | 11.82 |
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