KRV INVEST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093022
Højvangsvej 19, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial income | 3.40 | 5.60 | 7.20 | 7.60 | 8.00 |
| Other financial expenses | -0.01 | -0.13 | -0.28 | ||
| Net income from associates (fin.) | -34.02 | 134.41 | -54.01 | -80.40 | |
| Pre-tax profit | -31.87 | 140.01 | -46.82 | -72.93 | 7.71 |
| Income taxes | -0.46 | -1.25 | -1.64 | -1.74 | -1.83 |
| Net earnings | -32.33 | 138.76 | -48.46 | -74.67 | 5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.41 | 80.40 | |||
| Investments total | 134.41 | 80.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.40 | 144.27 | 151.46 | 159.06 | 167.06 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 140.40 | 144.27 | 151.46 | 159.06 | 167.06 |
| Balance sheet total (assets) | 140.40 | 278.68 | 231.87 | 159.06 | 167.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.41 | 55.40 | |||
| Retained earnings | 117.23 | -24.52 | 168.25 | 175.19 | 100.52 |
| Profit of the financial year | -32.33 | 138.76 | -48.46 | -74.67 | 5.88 |
| Shareholders equity total | 134.89 | 273.65 | 225.19 | 150.52 | 156.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Short-term deferred tax liabilities | 0.46 | 1.23 | 1.58 | 1.67 | 1.76 |
| Other non-interest bearing current liabilities | 1.25 | 1.30 | 3.08 | 5.11 | |
| Current liabilities total | 5.51 | 5.03 | 6.68 | 8.54 | 10.66 |
| Balance sheet total (liabilities) | 140.40 | 278.68 | 231.87 | 159.06 | 167.06 |
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