KR16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37625396
Birkebækparken 7, 7260 Sønder Omme
Kenneth.raabjerg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.13 | -8.06 | -27.16 | 118.35 |
| Total depreciation | -30.28 | -40.22 | |||
| EBIT | -6.11 | -6.13 | -8.06 | -57.44 | 78.12 |
| Other financial income | 2.68 | 15.34 | 14.99 | 14.99 | |
| Other financial expenses | -23.87 | -1.66 | -17.29 | -46.20 | -52.86 |
| Net income from associates (fin.) | -19.48 | 560.80 | 391.68 | 571.88 | 789.00 |
| Pre-tax profit | -49.46 | 555.69 | 381.67 | 483.24 | 829.26 |
| Income taxes | 1.78 | 0.84 | 2.28 | 12.59 | -18.91 |
| Net earnings | -47.68 | 556.53 | 383.95 | 495.83 | 810.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.31 | 1 415.09 | |||
| Tangible assets total | 1 455.31 | 1 415.09 | |||
| Holdings in group member companies | 340.54 | 901.34 | 793.02 | 864.89 | 1 053.90 |
| Investments total | 340.54 | 901.34 | 793.02 | 864.89 | 1 053.90 |
| Non-current other receivables | 756.53 | 756.53 | 756.53 | 756.53 | |
| Long term receivables total | 756.53 | 756.53 | 756.53 | 756.53 | |
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 37.50 | ||||
| Current other receivables | 12.86 | 10.16 | |||
| Current deferred tax assets | 24.21 | 25.62 | 137.90 | 36.86 | 46.66 |
| Short term receivables total | 61.71 | 25.62 | 137.90 | 70.72 | 56.82 |
| Cash and bank deposits | 255.38 | 2.28 | 33.61 | 12.86 | 181.84 |
| Cash and cash equivalents | 255.38 | 2.28 | 33.61 | 12.86 | 181.84 |
| Balance sheet total (assets) | 657.64 | 1 685.78 | 1 721.06 | 3 160.32 | 3 464.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 290.54 | 451.34 | 243.02 | 214.89 | 253.90 |
| Retained earnings | 155.91 | - 109.77 | 596.18 | 947.26 | 1 336.58 |
| Profit of the financial year | -47.68 | 556.53 | 383.95 | 495.83 | 810.35 |
| Shareholders equity total | 505.27 | 1 005.30 | 1 332.05 | 1 768.98 | 2 518.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.33 | ||||
| Current owed to group member | 667.15 | 384.00 | 1 386.34 | 940.85 | |
| Other non-interest bearing current liabilities | 152.37 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 152.37 | 680.48 | 389.00 | 1 391.34 | 945.85 |
| Balance sheet total (liabilities) | 657.64 | 1 685.78 | 1 721.06 | 3 160.32 | 3 464.18 |
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