KRI Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40798781
Hejls Skovvej 32, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -1.00 | 5.00 | -2.00 | 9.00 |
| EBIT | -9.00 | -1.00 | 5.00 | -2.00 | 9.00 |
| Other financial expenses | - 108.00 | - 110.00 | - 112.00 | - 113.00 | - 115.00 |
| Net income from associates (fin.) | -6 257.00 | -5 829.00 | 4 703.00 | 2 152.00 | 2 921.00 |
| Pre-tax profit | -6 374.00 | -5 940.00 | 4 596.00 | 2 037.00 | 2 815.00 |
| Net earnings | -6 374.00 | -5 940.00 | 4 596.00 | 2 037.00 | 2 815.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 054.00 | 22 431.00 | 27 041.00 | 29 036.00 | 32 048.00 |
| Investments total | 28 054.00 | 22 431.00 | 27 041.00 | 29 036.00 | 32 048.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 2.00 | 1.00 | |||
| Balance sheet total (assets) | 28 056.00 | 22 432.00 | 27 041.00 | 29 036.00 | 32 048.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27 042.00 | 20 875.00 | 14 841.00 | 19 281.00 | 21 409.00 |
| Profit of the financial year | -6 374.00 | -5 940.00 | 4 596.00 | 2 037.00 | 2 815.00 |
| Shareholders equity total | 20 708.00 | 14 975.00 | 19 477.00 | 21 358.00 | 24 264.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 348.00 | 7 457.00 | 7 564.00 | 7 678.00 | 7 784.00 |
| Current liabilities total | 7 348.00 | 7 457.00 | 7 564.00 | 7 678.00 | 7 784.00 |
| Balance sheet total (liabilities) | 28 056.00 | 22 432.00 | 27 041.00 | 29 036.00 | 32 048.00 |
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