KR Holding Nordenskov ApS — Credit Rating and Financial Key Figures
CVR number: 42529311
Sønderskovvej 118 B, Nordenskov 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -5.00 | -5.00 | -5.00 |
| EBIT | -11.92 | -5.00 | -5.00 | -5.00 |
| Other financial income | 8.16 | 6.59 | ||
| Other financial expenses | -64.01 | -66.38 | -62.10 | -64.07 |
| Income from other inv. held as non-curr. assets | 329.57 | |||
| Net income from associates (fin.) | 368.86 | |||
| Pre-tax profit | -75.93 | 305.64 | 262.48 | -62.48 |
| Net earnings | -75.93 | 305.64 | 262.48 | -62.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 668.60 | |||
| Participating interests | 1 668.60 | 1 668.60 | 1 668.60 | |
| Investments total | 1 668.60 | 1 668.60 | 1 668.60 | 1 668.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.47 | 72.08 | 283.21 | 162.80 |
| Short term receivables total | 4.47 | 72.08 | 283.21 | 162.80 |
| Balance sheet total (assets) | 1 673.07 | 1 740.68 | 1 951.81 | 1 831.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | |||
| Retained earnings | - 268.13 | -84.49 | 177.98 | |
| Profit of the financial year | -75.93 | 305.64 | 262.48 | -62.48 |
| Shareholders equity total | 4.07 | 195.31 | 339.98 | 155.50 |
| Non-current other liabilities | 1 294.00 | |||
| Non-current deferred tax liabilities | 810.38 | 1 601.82 | 1 665.90 | |
| Non-current liabilities total | 1 294.00 | 810.38 | 1 601.82 | 1 665.90 |
| Current loans from credit institutions | 370.00 | 730.00 | ||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 375.00 | 735.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 673.07 | 1 740.68 | 1 951.81 | 1 831.40 |
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