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KR16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37625396
Birkebækparken 7, 7260 Sønder Omme
Kenneth.raabjerg@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.13-8.06-27.16118.35139.78
Total depreciation-30.28-40.22-40.22
EBIT-6.13-8.06-57.4478.1299.56
Other financial income2.6815.3414.9914.9914.99
Other financial expenses-1.66-17.29-46.20-52.86-60.84
Net income from associates (fin.)560.80391.68571.88789.00317.66
Pre-tax profit555.69381.67483.24829.26371.38
Income taxes0.842.2812.59-18.91-22.89
Net earnings556.53383.95495.83810.35348.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 455.311 415.091 374.87
Tangible assets total1 455.311 415.091 374.87
Holdings in group member companies901.34793.02864.891 053.90621.56
Investments total901.34793.02864.891 053.90621.56
Non-current other receivables756.53756.53756.53756.53756.53
Long term receivables total756.53756.53756.53756.53756.53
Inventories total
Current trade debtors21.0018.40
Current other receivables12.8610.163.77
Current deferred tax assets25.62137.9036.8646.6634.16
Short term receivables total25.62137.9070.7256.8256.33
Cash and bank deposits2.2833.6112.86181.84844.30
Cash and cash equivalents2.2833.6112.86181.84844.30
Balance sheet total (assets)1 685.781 721.063 160.323 464.183 653.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves451.34243.02214.89253.90271.56
Retained earnings- 109.77596.18947.261 336.582 049.86
Profit of the financial year556.53383.95495.83810.35348.49
Shareholders equity total1 005.301 332.051 768.982 518.322 799.32
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors8.335.005.00
Current owed to group member667.15384.001 386.34940.85815.55
Other non-interest bearing current liabilities5.005.005.0033.72
Current liabilities total680.48389.001 391.34945.85854.27
Balance sheet total (liabilities)1 685.781 721.063 160.323 464.183 653.59
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