KRK82 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40883886
Klakringvej 38, 7130 Juelsminde
klausrknudsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
| Other financial income | 0.19 | 0.31 | |||
| Other financial expenses | -11.84 | -11.17 | -4.86 | -0.51 | |
| Net income from associates (fin.) | 86.82 | 155.35 | 290.72 | ||
| Pre-tax profit | -13.84 | 73.65 | 148.49 | 288.40 | -2.69 |
| Net earnings | -13.84 | 73.65 | 148.49 | 288.40 | -2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.00 | 292.00 | 292.00 | 292.00 | 471.55 |
| Investments total | 292.00 | 292.00 | 292.00 | 292.00 | 471.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.05 | 35.45 | 3.57 | 240.90 | 24.16 |
| Cash and cash equivalents | 34.05 | 35.45 | 3.57 | 240.90 | 24.16 |
| Balance sheet total (assets) | 326.05 | 327.45 | 295.57 | 532.90 | 495.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.50 | ||||
| Other reserves | -34.50 | ||||
| Retained earnings | -5.79 | -19.63 | 54.01 | 202.50 | 456.40 |
| Profit of the financial year | -13.84 | 73.65 | 148.49 | 288.40 | -2.69 |
| Shareholders equity total | 20.37 | 94.01 | 242.50 | 530.90 | 493.70 |
| Non-current other liabilities | 260.68 | 81.44 | |||
| Non-current liabilities total | 260.68 | 81.44 | |||
| Current loans from credit institutions | 43.00 | 150.00 | 51.07 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 45.00 | 152.00 | 53.07 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 326.05 | 327.45 | 295.57 | 532.90 | 495.70 |
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