KR1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887942
Den Hvide Facet 1, 7100 Vejle
tel: 41122499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -87.26 | -64.45 | 1.03 | -49.76 |
| Other operating expenses | -2.91 | -5.28 | |||
| Total depreciation | -34.91 | -59.85 | -59.85 | ||
| EBIT | -30.76 | -87.26 | - 102.28 | -64.10 | - 109.61 |
| Other financial income | 94.20 | 980.18 | 105.74 | 2 119.90 | 108.20 |
| Other financial expenses | -54.13 | -76.44 | -2 883.16 | -21.85 | -23.12 |
| Reduction non-current investment assets | -70.00 | ||||
| Net income from associates (fin.) | 1 630.99 | 102.44 | -7 515.86 | -4 626.72 | -6 396.53 |
| Pre-tax profit | 1 640.30 | 918.92 | -10 395.55 | -2 592.77 | -6 491.06 |
| Income taxes | - 170.68 | ||||
| Net earnings | 1 640.30 | 748.25 | -10 395.55 | -2 592.77 | -6 491.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.09 | 2 100.24 | 2 040.39 | ||
| Machinery and equipment | 497.00 | 628.25 | 953.25 | 953.25 | 953.25 |
| Tangible assets total | 497.00 | 628.25 | 3 113.34 | 3 053.49 | 2 993.64 |
| Participating interests | 18 086.02 | 17 688.45 | 12 838.81 | 15 507.92 | 8 661.25 |
| Investments total | 18 086.02 | 17 688.45 | 12 838.81 | 15 507.92 | 8 661.25 |
| Non-current loans receivable | 5 032.98 | 5 973.33 | |||
| Non-current other receivables | 7 555.00 | 6 133.86 | 2 982.82 | 1 576.87 | 597.46 |
| Long term receivables total | 12 587.98 | 12 107.18 | 2 982.82 | 1 576.87 | 597.46 |
| Finished products/goods | 170.29 | 320.86 | 261.88 | 261.88 | 261.88 |
| Inventories total | 170.29 | 320.86 | 261.88 | 261.88 | 261.88 |
| Current owed by particip. interest comp. | 1 300.00 | 1 300.00 | |||
| Current other receivables | 206.25 | 75.00 | 6 175.00 | 167.67 | 904.30 |
| Current deferred tax assets | 28.00 | 28.00 | |||
| Short term receivables total | 1 506.25 | 1 375.00 | 6 175.00 | 195.67 | 932.30 |
| Other current investments | 70.00 | 70.00 | 266.29 | 266.29 | |
| Cash and bank deposits | 551.85 | 2 179.27 | 308.07 | 330.65 | 355.13 |
| Cash and cash equivalents | 621.85 | 2 249.27 | 574.35 | 596.94 | 355.13 |
| Balance sheet total (assets) | 33 469.39 | 34 369.01 | 25 946.20 | 21 192.77 | 13 801.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 6 944.01 | 6 974.33 | 6 974.33 | 6 974.33 | |
| Retained earnings | 24 384.14 | 25 880.42 | 26 569.76 | 16 113.21 | 19 488.28 |
| Profit of the financial year | 1 640.30 | 748.25 | -10 395.55 | -2 592.77 | -6 491.06 |
| Shareholders equity total | 33 048.45 | 33 740.20 | 23 287.45 | 20 635.78 | 13 144.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 100.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 410.94 | 427.37 | 547.65 | 546.99 | 646.93 |
| Short-term deferred tax liabilities | 170.68 | ||||
| Other non-interest bearing current liabilities | 20.76 | 1.11 | |||
| Current liabilities total | 420.94 | 628.81 | 2 658.76 | 556.99 | 656.93 |
| Balance sheet total (liabilities) | 33 469.39 | 34 369.01 | 25 946.20 | 21 192.77 | 13 801.65 |
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