KR Clear Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670321
Jens Otto Krags Gade 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.87 | -6.80 | -6.89 | -24.75 | -8.50 |
| Gross profit | -8.87 | -6.80 | -6.89 | -24.75 | -8.50 |
| EBIT | -8.87 | -6.80 | -6.89 | -24.75 | -8.50 |
| Other financial income | 320.00 | 702.66 | 612.52 | 944.97 | 894.27 |
| Other financial expenses | -36.20 | -0.35 | -1.32 | -0.34 | |
| Pre-tax profit | 274.93 | 695.50 | 604.31 | 919.87 | 885.78 |
| Income taxes | 9.94 | -7.06 | 10.57 | -3.68 | -7.71 |
| Net earnings | 284.87 | 688.44 | 614.88 | 916.19 | 878.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 751.44 | 1 162.13 | 1 079.20 | 976.96 | |
| Long term receivables total | 751.44 | 1 162.13 | 1 079.20 | 976.96 | |
| Inventories total | |||||
| Current deferred tax assets | 187.55 | 172.77 | 265.55 | 243.36 | 291.08 |
| Short term receivables total | 187.55 | 172.77 | 265.55 | 243.36 | 291.08 |
| Other current investments | 259.40 | 217.75 | 384.37 | 727.25 | 1 910.96 |
| Cash and bank deposits | 12.98 | 8.64 | 128.58 | 662.07 | 465.64 |
| Cash and cash equivalents | 272.39 | 226.39 | 512.95 | 1 389.32 | 2 376.61 |
| Balance sheet total (assets) | 509.94 | 1 200.60 | 1 990.63 | 2 761.88 | 3 694.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | 276.08 | 964.52 | 1 579.40 | 2 495.59 |
| Profit of the financial year | 284.87 | 688.44 | 614.88 | 916.19 | 878.06 |
| Shareholders equity total | 326.08 | 1 014.52 | 1 629.40 | 2 545.59 | 3 423.66 |
| Non-current deferred tax liabilities | 210.04 | 256.37 | |||
| Non-current liabilities total | 210.04 | 256.37 | |||
| Current owed to group member | 100.00 | 300.00 | |||
| Short-term deferred tax liabilities | 177.61 | 79.83 | 54.98 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 14.62 |
| Current liabilities total | 183.86 | 186.08 | 361.23 | 6.25 | 14.62 |
| Balance sheet total (liabilities) | 509.94 | 1 200.60 | 1 990.63 | 2 761.88 | 3 694.65 |
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