K.R.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27044859
Jyllandsgade 35, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.36 | -8.86 | -10.25 | -10.72 |
| EBIT | -7.55 | -7.36 | -8.86 | -10.25 | -10.72 |
| Other financial income | 0.06 | 0.79 | |||
| Other financial expenses | -15.48 | -8.21 | -2.72 | -4.64 | -4.98 |
| Net income from associates (fin.) | 279.88 | 304.71 | 37.00 | - 766.89 | -26.32 |
| Pre-tax profit | 256.85 | 289.15 | 25.42 | - 781.72 | -41.24 |
| Income taxes | 4.18 | 2.60 | 2.16 | -13.03 | |
| Net earnings | 261.03 | 291.74 | 27.58 | - 794.74 | -41.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.47 | 1 372.91 | 1 111.65 | 346.49 | 320.16 |
| Investments total | 1 366.47 | 1 372.91 | 1 111.65 | 346.49 | 320.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 17.00 | 0.20 | 0.20 | |
| Current deferred tax assets | 21.21 | 50.64 | 49.18 | 22.00 | |
| Short term receivables total | 21.21 | 65.64 | 66.18 | 22.20 | 0.20 |
| Cash and bank deposits | 0.56 | 0.45 | 1.02 | 0.51 | |
| Cash and cash equivalents | 0.56 | 0.45 | 1.02 | 0.51 | |
| Balance sheet total (assets) | 1 388.23 | 1 439.00 | 1 177.83 | 369.71 | 320.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 649.37 | 797.73 | 973.40 | 1 002.71 | 207.97 |
| Profit of the financial year | 261.03 | 291.74 | 27.58 | - 794.74 | -41.24 |
| Shareholders equity total | 1 073.39 | 1 253.87 | 1 168.78 | 257.97 | 216.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current owed to group member | 268.87 | 173.92 | 2.29 | 53.27 | 77.25 |
| Other non-interest bearing current liabilities | 45.96 | 11.21 | 5.59 | 58.47 | 26.89 |
| Current liabilities total | 314.84 | 185.13 | 9.05 | 111.74 | 104.14 |
| Balance sheet total (liabilities) | 1 388.23 | 1 439.00 | 1 177.83 | 369.71 | 320.87 |
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