KRSH ApS — Credit Rating and Financial Key Figures
CVR number: 39966697
Søhusene 38, Flade 9900 Frederikshavn
info@aklteknik.dk
tel: 23296838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | 0.46 | -33.89 | ||
| EBIT | 21.84 | 3.14 | -5.19 | 0.46 | -33.89 |
| Pre-tax profit | 21.84 | 3.14 | -5.19 | 0.46 | -33.89 |
| Income taxes | -0.38 | -0.69 | 1.41 | -0.10 | |
| Net earnings | 21.46 | 2.45 | -3.77 | 0.36 | -33.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 16.84 | 24.36 | 21.04 | 23.42 | 25.06 |
| Long term receivables total | 16.84 | 24.36 | 21.04 | 23.42 | 25.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.61 | ||||
| Current deferred tax assets | 3.90 | 27.40 | |||
| Short term receivables total | 12.61 | 3.90 | 27.40 | ||
| Cash and bank deposits | 5.04 | 0.66 | 0.52 | 4.42 | 4.22 |
| Cash and cash equivalents | 5.04 | 0.66 | 0.52 | 4.42 | 4.22 |
| Balance sheet total (assets) | 84.49 | 75.02 | 71.56 | 81.73 | 106.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.96 | 21.19 | 22.95 | 19.18 | 87.31 |
| Profit of the financial year | 21.46 | 2.45 | -3.77 | 0.36 | -33.89 |
| Shareholders equity total | 70.50 | 73.64 | 69.18 | 69.54 | 103.43 |
| Non-current loans from credit institutions | 0.10 | 0.10 | 0.10 | ||
| Non-current liabilities total | 0.10 | 0.10 | 0.10 | ||
| Current owed to participating | 3.15 | 3.15 | |||
| Short-term deferred tax liabilities | 12.99 | 0.38 | 1.28 | 8.94 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 13.99 | 1.38 | 2.28 | 12.09 | 3.15 |
| Balance sheet total (liabilities) | 84.49 | 75.02 | 71.56 | 81.73 | 106.68 |
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