KR HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33511191
Sandøvej 9 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 599.38 | - 348.59 | 149.97 | 156.77 | 385.59 |
| EBIT | - 599.38 | - 348.59 | 149.97 | 156.77 | 385.59 |
| Other financial income | 0.31 | 0.85 | 2.67 | 4.59 | |
| Other financial expenses | -7.39 | -10.68 | -13.39 | -12.88 | -23.65 |
| Pre-tax profit | - 606.46 | - 359.27 | 137.42 | 146.57 | 366.53 |
| Income taxes | 43.21 | 94.39 | -69.36 | ||
| Net earnings | - 563.25 | - 264.88 | 137.42 | 146.57 | 297.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 45.00 | 45.00 | 20.00 | |
| Inventories total | 95.00 | 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 | |
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 61.57 | 71.81 | 89.30 | 203.11 | 83.76 |
| Current deferred tax assets | 43.21 | 94.39 | |||
| Short term receivables total | 106.22 | 241.82 | 219.16 | 335.55 | 223.57 |
| Cash and bank deposits | 48.70 | 45.83 | 99.85 | 726.07 | 641.12 |
| Cash and cash equivalents | 48.70 | 45.83 | 99.85 | 726.07 | 641.12 |
| Balance sheet total (assets) | 249.92 | 287.65 | 364.01 | 1 106.62 | 884.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 337.44 | - 225.81 | - 490.69 | - 353.27 | - 206.70 |
| Profit of the financial year | - 563.25 | - 264.88 | 137.42 | 146.57 | 297.17 |
| Shareholders equity total | - 100.81 | - 365.69 | - 228.27 | -81.70 | 215.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Advances received | 606.12 | ||||
| Current trade creditors | 17.02 | 37.87 | 33.66 | 18.43 | 16.51 |
| Current owed to group member | 333.72 | 615.47 | 552.75 | 563.77 | 578.04 |
| Short-term deferred tax liabilities | 74.07 | ||||
| Other non-interest bearing current liabilities | 5.88 | 0.00 | |||
| Current liabilities total | 350.74 | 653.34 | 592.28 | 1 188.32 | 669.21 |
| Balance sheet total (liabilities) | 249.92 | 287.65 | 364.01 | 1 106.62 | 884.68 |
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