K.R. HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29171998
Alpevej 20, 8300 Odder
kro@privat.tele.dk
tel: 20468902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -12.24 | -12.19 | -3.43 | -2.44 |
| EBIT | -6.54 | -12.24 | -12.19 | -3.43 | -2.44 |
| Other financial income | 16.36 | 93.27 | 26.75 | 3.08 | 79.36 |
| Other financial expenses | -66.14 | -3.02 | -33.95 | -31.01 | |
| Net income from associates (fin.) | - 399.23 | -94.37 | -24.08 | 17.88 | 0.77 |
| Pre-tax profit | - 455.55 | -16.37 | -43.47 | -13.48 | 77.69 |
| Income taxes | 12.39 | -17.16 | 4.27 | 6.86 | -16.91 |
| Net earnings | - 443.16 | -33.52 | -39.20 | -6.62 | 60.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 064.15 | 2 969.77 | 2 945.69 | 2 963.57 | 2 964.34 |
| Investments total | 3 064.15 | 2 969.77 | 2 945.69 | 2 963.57 | 2 964.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.83 | 12.56 | 0.30 | 0.50 |
| Current deferred tax assets | 21.85 | 13.47 | 13.81 | 15.92 | 1.44 |
| Short term receivables total | 24.85 | 17.30 | 26.37 | 16.22 | 1.94 |
| Other current investments | 772.81 | 855.44 | 840.07 | 812.34 | 885.10 |
| Cash and bank deposits | 6.72 | 6.83 | 4.87 | 17.71 | 25.56 |
| Cash and cash equivalents | 779.53 | 862.27 | 844.94 | 830.05 | 910.66 |
| Balance sheet total (assets) | 3 868.53 | 3 849.34 | 3 817.00 | 3 809.84 | 3 876.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 069.42 | 1 975.05 | 1 950.97 | 1 968.85 | 1 961.82 |
| Retained earnings | 1 987.62 | 1 638.84 | 1 515.00 | 1 340.12 | 1 218.53 |
| Profit of the financial year | - 443.16 | -33.52 | -39.20 | -6.62 | 60.78 |
| Shareholders equity total | 3 849.69 | 3 705.36 | 3 666.16 | 3 545.14 | 3 488.12 |
| Non-current deferred tax liabilities | 4.86 | 5.79 | |||
| Non-current liabilities total | 4.86 | 5.79 | |||
| Current trade creditors | 3.12 | 3.12 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 109.55 | 142.85 | 257.25 | 375.05 | |
| Current owed to group member | 15.72 | 26.44 | 4.32 | 4.86 | |
| Short-term deferred tax liabilities | 4.86 | ||||
| Current liabilities total | 18.84 | 139.12 | 150.84 | 264.70 | 383.04 |
| Balance sheet total (liabilities) | 3 868.53 | 3 849.34 | 3 817.00 | 3 809.84 | 3 876.95 |
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