KRKKOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38372696
Paul Bergsøes Vej 18, 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-76.21-70.73-12.88
EBIT-76.21-70.73-12.88-7.50-7.63
Other financial income25.1636.6543.4868.6868.02
Other financial expenses-0.30-0.49
Income from other inv. held as non-curr. assets4 502.23
Net income from associates (fin.)5 657.5513 722.223 658.516 773.92
Pre-tax profit4 450.885 623.4713 752.333 719.696 834.32
Income taxes-13.27
Net earnings4 450.885 623.4713 752.333 719.696 821.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests44 292.2988 383.79
Investments total44 292.2988 383.79
Non-current loans receivable19 399.0524 736.5438 487.46
Long term receivables total19 399.0524 736.5438 487.46
Inventories total
Current other receivables850.541 952.812 333.053 919.852 632.11
Current deferred tax assets8.00
Short term receivables total858.541 952.812 333.053 919.852 632.11
Balance sheet total (assets)20 257.5826 689.3640 820.5148 212.1491 015.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0094.36
Shares repurchased110.601 300.002 600.003 000.002 000.00
Other reserves12 699.5018 037.0031 787.9137 592.7443 023.66
Retained earnings2 941.301 672.13-7 376.613 842.2139 048.05
Profit of the financial year4 450.885 623.4713 752.333 719.696 821.05
Shareholders equity total20 252.2826 682.6140 813.6348 204.6490 987.12
Non-current deferred tax liabilities13.27
Non-current liabilities total13.27
Current trade creditors5.306.756.887.5015.51
Current liabilities total5.306.756.887.5015.51
Balance sheet total (liabilities)20 257.5826 689.3640 820.5148 212.1491 015.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version