KRL HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30591186
Ahornvej 16, 8240 Risskov
Krl@krlholding.dk
tel: 28958870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 450.79 | 112.64 | 15.62 | ||
| External services | -90.06 | - 126.38 | - 251.60 | ||
| Gross profit | - 540.86 | -13.74 | - 235.98 | -63.65 | -69.97 |
| Employee benefit expenses | - 579.76 | - 579.23 | - 576.61 | - 907.05 | -1 017.13 |
| EBIT | -1 120.61 | - 592.96 | - 812.58 | - 970.70 | -1 087.10 |
| Other financial income | 21 432.95 | 4 821.13 | 963.96 | 15 258.62 | 24 128.17 |
| Other financial expenses | - 113.59 | - 265.21 | -9 773.77 | - 664.48 | -8 274.36 |
| Net income from associates (fin.) | 37.51 | -24.60 | |||
| Pre-tax profit | 20 198.76 | 3 962.96 | -9 622.39 | 13 660.95 | 14 742.12 |
| Income taxes | -4 550.74 | - 888.04 | 2 111.93 | -3 017.76 | -3 245.73 |
| Net earnings | 15 648.02 | 3 074.92 | -7 510.46 | 10 643.19 | 11 496.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3 118.88 | 3 118.88 | 3 118.88 | ||
| Tangible assets total | 3 118.88 | 3 118.88 | 3 118.88 | ||
| Holdings in group member companies | 1 795.67 | 1 908.31 | 6 366.16 | 6 042.71 | 6 018.11 |
| Investments total | 1 795.67 | 1 908.31 | 6 366.16 | 6 042.71 | 6 018.11 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 3 735.08 | 3 735.08 | |||
| Inventories total | 3 735.08 | 3 735.08 | |||
| Current amounts owed by group member comp. | 4 340.23 | 4 446.69 | 1 561.17 | ||
| Current other receivables | 6 766.41 | 2 674.11 | 4 837.98 | 48.78 | 0.20 |
| Current deferred tax assets | 32.22 | 45.00 | 2 201.82 | 241.05 | |
| Short term receivables total | 11 138.87 | 7 165.80 | 7 039.80 | 289.83 | 1 561.36 |
| Other current investments | 68 629.97 | 71 459.42 | 52 139.50 | 52 928.39 | 63 792.14 |
| Cash and bank deposits | 982.84 | 12.37 | 506.33 | 143.81 | |
| Cash and cash equivalents | 69 612.81 | 71 459.42 | 52 151.88 | 53 434.72 | 63 935.95 |
| Balance sheet total (assets) | 85 686.22 | 83 672.41 | 68 696.71 | 63 502.34 | 75 250.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 10 116.93 | 6 000.00 | |
| Retained earnings | 58 447.38 | 67 095.40 | 60 053.39 | 46 542.93 | 57 186.12 |
| Profit of the financial year | 15 648.02 | 3 074.92 | -7 510.46 | 10 643.19 | 11 496.39 |
| Shareholders equity total | 80 220.40 | 77 295.32 | 62 784.86 | 63 311.12 | 68 807.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.61 | 4 856.25 | 5 282.59 | 44.16 | 450.60 |
| Current trade creditors | 32.81 | 23.00 | 23.00 | 23.00 | 37.50 |
| Current owed to participating | 530.02 | 784.21 | 27.32 | ||
| Current owed to group member | 28.72 | 132.35 | 377.43 | 31.55 | 46.98 |
| Short-term deferred tax liabilities | 4 527.93 | 519.54 | 160.35 | 2 342.76 | |
| Other non-interest bearing current liabilities | 285.72 | 61.74 | 41.16 | 92.50 | 3 565.16 |
| Current liabilities total | 5 465.82 | 6 377.09 | 5 911.85 | 191.21 | 6 442.99 |
| Balance sheet total (liabilities) | 85 686.22 | 83 672.41 | 68 696.71 | 63 502.34 | 75 250.50 |
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