KRR ApS — Credit Rating and Financial Key Figures
CVR number: 36983612
Hestehavevej 20, 4720 Præstø
katrinerabjerg@hotmail.com
tel: 61272703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.09 | 156.26 | -32.97 | -85.04 | - 181.70 |
| EBIT | -63.09 | 156.26 | -32.97 | -85.04 | - 181.70 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -2.24 | -2.38 | - 616.35 | ||
| Income from other inv. held as non-curr. assets | 223.45 | 612.64 | 5 818.70 | 4 871.02 | |
| Pre-tax profit | -63.09 | 379.71 | 577.43 | 5 731.28 | 4 074.68 |
| Net earnings | -63.09 | 379.71 | 577.43 | 5 731.28 | 4 074.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 346.64 | 1 346.64 | 1 346.64 | 1 346.64 | 1 346.64 |
| Tangible assets total | 1 346.64 | 1 346.64 | 1 346.64 | 1 346.64 | 1 346.64 |
| Holdings in group member companies | 253.63 | 653.45 | 1 266.09 | 7 087.88 | 11 345.20 |
| Investments total | 253.63 | 653.45 | 1 266.09 | 7 087.88 | 11 345.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.46 | 3.00 | 3.98 | 2.40 | 2.24 |
| Short term receivables total | 2.46 | 3.00 | 3.98 | 2.40 | 2.24 |
| Cash and bank deposits | 13.33 | 7.69 | 7.64 | 19.96 | 628.98 |
| Cash and cash equivalents | 13.33 | 7.69 | 7.64 | 19.96 | 628.98 |
| Balance sheet total (assets) | 1 616.07 | 2 010.78 | 2 624.34 | 8 456.88 | 13 323.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 492.11 | 1 429.02 | 1 808.73 | 2 386.16 | 8 117.44 |
| Profit of the financial year | -63.09 | 379.71 | 577.43 | 5 731.28 | 4 074.68 |
| Shareholders equity total | 1 479.02 | 1 858.73 | 2 436.16 | 8 167.44 | 12 242.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 137.05 | 137.05 | 173.18 | 274.44 | 1 065.93 |
| Current liabilities total | 137.05 | 152.05 | 188.18 | 289.44 | 1 080.93 |
| Balance sheet total (liabilities) | 1 616.07 | 2 010.78 | 2 624.34 | 8 456.88 | 13 323.06 |
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