KR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29426902
Selleshøjvænget 36-40, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | -59.00 | -63.00 | -99.00 | -36.53 |
| Total depreciation | -22.00 | ||||
| EBIT | - 121.00 | -81.00 | -63.00 | -99.00 | -36.53 |
| Other financial income | 9.00 | 11.00 | 3.00 | 4.00 | 22.78 |
| Other financial expenses | -7.00 | -8.00 | -0.52 | ||
| Net income from associates (fin.) | 1 487.00 | -0.90 | |||
| Pre-tax profit | - 119.00 | -78.00 | -60.00 | 1 392.00 | -15.16 |
| Income taxes | 26.00 | 12.00 | 13.00 | 21.00 | 3.14 |
| Net earnings | -93.00 | -66.00 | -47.00 | 1 413.00 | -12.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 487.00 | ||||
| Investments total | 1 487.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.00 | 150.00 | 204.00 | 125.00 | 1 618.18 |
| Current deferred tax assets | 28.00 | 14.00 | 15.00 | 23.00 | 3.14 |
| Short term receivables total | 487.00 | 164.00 | 219.00 | 148.00 | 1 621.32 |
| Balance sheet total (assets) | 487.00 | 164.00 | 219.00 | 1 635.00 | 1 621.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 124.00 | 31.00 | 64.00 | 17.00 | 29.59 |
| Profit of the financial year | -93.00 | -66.00 | -47.00 | 1 413.00 | -12.02 |
| Shareholders equity total | 156.00 | 90.00 | 142.00 | 1 555.00 | 1 542.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 312.00 | 15.00 | 18.00 | 21.00 | |
| Other non-interest bearing current liabilities | 19.00 | 59.00 | 59.00 | 59.00 | 78.75 |
| Current liabilities total | 331.00 | 74.00 | 77.00 | 80.00 | 78.75 |
| Balance sheet total (liabilities) | 487.00 | 164.00 | 219.00 | 1 635.00 | 1 621.32 |
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