KR 362 ApS — Credit Rating and Financial Key Figures

CVR number: 27256791
Gothersgade 160, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit704.49753.66- 449.96-1 102.87- 616.70
Employee benefit expenses-2 194.85-2 704.16-1 827.00-1 520.21-1 816.94
Other operating expenses-5.05
Total depreciation- 256.36- 210.54- 123.62- 100.00-93.47
EBIT-1 746.72-2 161.03-2 405.63-2 723.08-2 527.11
Other financial income7 860.225 987.708 113.8710 184.0618 718.61
Other financial expenses-2 823.65-1 613.66-4 327.34-2 097.05-3 982.64
Reduction non-current investment assets-2 833.00
Net income from associates (fin.)-15 838.946 230.99-16 575.92-5 936.051 680.24
Pre-tax profit-12 549.098 443.99-18 028.01- 572.1213 889.10
Income taxes- 264.19- 333.37- 366.72-1 163.18-2 822.93
Net earnings-12 813.288 110.62-18 394.73-1 735.3011 066.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings27.76201.97200.21198.45196.69
Machinery and equipment357.48276.49267.58239.34147.63
Tangible assets total385.24478.46467.79437.79344.32
Holdings in group member companies1 075.82118 134.0429 128.0726 213.3430 614.95
Participating interests69 610.1242 059.2412 878.9014 079.8415 436.57
Investments total70 689.06160 196.4042 010.1940 296.7146 055.07
Non-curr. owed by group member comp.29 662.237 271.9011 702.7217 761.4214 604.20
Non-curr. owed by particip. interest comp.33 670.2337 817.9512 246.3139 710.8445 095.11
Non-current loans receivable10.0010.0010.0010.001 180.16
Non-current other receivables5 020.2010 853.3032 116.5632 638.6032 982.51
Long term receivables total68 362.6655 953.1556 075.5890 120.8593 861.98
Finished products/goods13 682.95
Inventories total13 682.95
Current trade debtors809.95955.63533.43278.86844.82
Current amounts owed by group member comp.6 098.35272.095 925.62465.52630.12
Current owed by particip. interest comp.12 824.401 245.5424 466.822 752.931 965.17
Prepayments and accrued income2.663.378.578.6121.14
Current other receivables3 897.6030 164.436 273.8626 461.0522 359.96
Current deferred tax assets1 974.271 564.341 164.0324.56
Short term receivables total25 607.2234 205.4038 372.3429 991.5225 821.21
Other current investments3 268.40
Cash and bank deposits29 428.355 113.283 161.55279.74194.07
Cash and cash equivalents32 696.755 113.283 161.55279.74194.07
Balance sheet total (assets)211 423.89255 946.69140 087.45161 126.62166 276.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 500.003 000.003 000.006 410.85
Other reserves-4.13-13.01-8.86-5.16-3.98
Retained earnings155 759.58130 446.30135 638.68114 250.21106 283.51
Profit of the financial year-12 813.288 110.62-18 394.73-1 735.3011 066.17
Shareholders equity total143 442.17151 543.91120 735.10116 009.75124 256.54
Provisions3 288.503 016.12
Non-current other liabilities75.44
Non-current liabilities total75.44
Current loans from credit institutions34 245.802 068.8424 532.9428 423.40
Current trade creditors40.0343.9161.66
Current owed to participating1 658.961 337.341 184.43734.791 148.20
Short-term deferred tax liabilities25.502 747.72
Other non-interest bearing current liabilities18 318.57103 065.4416 059.0616 491.226 623.02
Accruals and deferred income13 682.95
Current liabilities total67 906.27104 402.7819 352.3541 828.3739 003.99
Balance sheet total (liabilities)211 423.89255 946.69140 087.45161 126.62166 276.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version