KRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306369
Skovstien 16, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 997.00 | 2 570.00 | |||
| Other operating income | 17.00 | 14.00 | |||
| External services | -45.00 | -52.00 | -53.00 | -50.00 | -49.11 |
| Gross profit | 1 952.00 | 2 518.00 | -36.00 | -50.00 | -35.10 |
| EBIT | 1 952.00 | 2 518.00 | -36.00 | -50.00 | -35.10 |
| Other financial income | 415.00 | 1 269.00 | 372.00 | 849.00 | 960.46 |
| Other financial expenses | -6.00 | -41.00 | -1 713.00 | -1.00 | -1.39 |
| Reduction non-current investment assets | -45.00 | ||||
| Income from other inv. held as non-curr. assets | 335.00 | 18.00 | 390.45 | ||
| Pre-tax profit | 2 316.00 | 3 746.00 | -1 042.00 | 816.00 | 1 314.41 |
| Income taxes | -80.00 | - 214.00 | - 132.70 | ||
| Net earnings | 2 236.00 | 3 532.00 | -1 042.00 | 816.00 | 1 181.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 757.00 | ||||
| Investments total | 2 757.00 | ||||
| Non-current loans receivable | 1 486.00 | 4 407.00 | 6 051.00 | 5 842.00 | 6 065.81 |
| Long term receivables total | 1 486.00 | 4 407.00 | 6 051.00 | 5 842.00 | 6 065.81 |
| Inventories total | |||||
| Current other receivables | 1 203.00 | 2 700.00 | 3.00 | 128.00 | 200.00 |
| Current deferred tax assets | 45.00 | 18.00 | 126.00 | 149.00 | |
| Short term receivables total | 1 248.00 | 2 718.00 | 129.00 | 277.00 | 200.00 |
| Other current investments | 6 257.00 | 8 259.00 | 6 837.00 | 7 579.00 | 8 432.27 |
| Cash and bank deposits | 94.00 | 38.00 | 124.00 | 147.00 | 262.35 |
| Cash and cash equivalents | 6 351.00 | 8 297.00 | 6 961.00 | 7 726.00 | 8 694.62 |
| Balance sheet total (assets) | 11 842.00 | 15 422.00 | 13 141.00 | 13 845.00 | 14 960.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 985.00 | ||||
| Retained earnings | 5 395.00 | 10 501.00 | 13 915.00 | 12 751.00 | 13 432.62 |
| Profit of the financial year | 2 236.00 | 3 532.00 | -1 042.00 | 816.00 | 1 181.71 |
| Shareholders equity total | 10 854.00 | 14 272.00 | 13 116.00 | 13 814.00 | 14 874.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 80.00 | 202.00 | 53.30 | ||
| Other non-interest bearing current liabilities | 900.00 | 940.00 | 17.00 | 19.00 | 20.80 |
| Current liabilities total | 988.00 | 1 150.00 | 25.00 | 31.00 | 86.10 |
| Balance sheet total (liabilities) | 11 842.00 | 15 422.00 | 13 141.00 | 13 845.00 | 14 960.43 |
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