KR HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33511191
Sandøvej 9 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.59 | 149.97 | 156.77 | 385.59 | -52.45 |
| EBIT | - 348.59 | 149.97 | 156.77 | 385.59 | -52.45 |
| Other financial income | 0.85 | 2.67 | 4.59 | 12.72 | |
| Other financial expenses | -10.68 | -13.39 | -12.88 | -23.65 | -11.38 |
| Pre-tax profit | - 359.27 | 137.42 | 146.57 | 366.53 | -51.12 |
| Income taxes | 94.39 | -69.36 | 11.24 | ||
| Net earnings | - 264.88 | 137.42 | 146.57 | 297.17 | -39.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 20.00 | ||
| Inventories total | 45.00 | 45.00 | 20.00 | ||
| Current trade debtors | 41.00 | ||||
| Current amounts owed by group member comp. | 34.61 | 129.85 | 132.44 | 139.81 | 503.58 |
| Current other receivables | 71.81 | 89.30 | 203.11 | 83.76 | 32.24 |
| Current deferred tax assets | 94.39 | 11.24 | |||
| Short term receivables total | 241.82 | 219.16 | 335.55 | 223.57 | 547.06 |
| Cash and bank deposits | 45.83 | 99.85 | 726.07 | 641.12 | 169.83 |
| Cash and cash equivalents | 45.83 | 99.85 | 726.07 | 641.12 | 169.83 |
| Balance sheet total (assets) | 287.65 | 364.01 | 1 106.62 | 884.68 | 716.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.81 | - 490.69 | - 353.27 | - 206.70 | 90.47 |
| Profit of the financial year | - 264.88 | 137.42 | 146.57 | 297.17 | -39.87 |
| Shareholders equity total | - 365.69 | - 228.27 | -81.70 | 215.47 | 175.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Advances received | 606.12 | ||||
| Current trade creditors | 37.87 | 33.66 | 18.43 | 16.51 | 36.05 |
| Current owed to group member | 615.47 | 552.75 | 563.77 | 578.04 | 505.24 |
| Short-term deferred tax liabilities | 74.07 | ||||
| Other non-interest bearing current liabilities | 5.88 | ||||
| Current liabilities total | 653.34 | 592.28 | 1 188.32 | 669.21 | 541.29 |
| Balance sheet total (liabilities) | 287.65 | 364.01 | 1 106.62 | 884.68 | 716.89 |
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