KR-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42690899
Havnegade 32, 5000 Odense C
kasper@riedlco.dk
tel: 29806000

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.00-5.00
EBIT-4.00-5.00
Other financial expenses-0.67
Net income from associates (fin.)-40.00
Pre-tax profit-44.00-5.67
Net earnings-44.00-5.67

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)20.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-43.75
Profit of the financial year-44.00-5.67
Shareholders equity total-4.00-9.42
Non-current owed to group member25.37
Non-current liabilities total25.37
Current loans from credit institutions0.30
Current trade creditors4.003.75
Current liabilities total4.004.05
Balance sheet total (liabilities)20.00
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