KRSS ApS — Credit Rating and Financial Key Figures
CVR number: 32346596
Davdingvej 16, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -8.35 | -12.35 | ||
| Gross profit | -8.35 | -8.35 | -12.35 | -33.18 | -18.63 |
| EBIT | -8.35 | -8.35 | -12.35 | -33.18 | -18.63 |
| Other financial income | 5.20 | 5.97 | 4.79 | 329.96 | 263.67 |
| Other financial expenses | -2.53 | -1.62 | -0.20 | -3.53 | -0.85 |
| Net income from associates (fin.) | 100.00 | 125.00 | 1 875.00 | ||
| Pre-tax profit | 94.32 | 121.01 | -7.76 | 2 168.25 | 244.20 |
| Income taxes | 1.25 | 0.88 | -6.48 | -65.60 | -53.90 |
| Net earnings | 95.57 | 121.89 | -14.24 | 2 102.65 | 190.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 150.00 | 7 150.00 | 7 150.00 | 8 655.45 | 8 655.45 |
| Investments total | 7 150.00 | 7 150.00 | 7 150.00 | 8 655.45 | 8 655.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.21 | 212.18 | 159.77 | 5 628.74 | 5 341.73 |
| Current deferred tax assets | 5.60 | 6.48 | |||
| Short term receivables total | 197.81 | 218.66 | 159.77 | 5 628.74 | 5 341.73 |
| Cash and bank deposits | 0.19 | 3.73 | 2.85 | 44.78 | 36.93 |
| Cash and cash equivalents | 0.19 | 3.73 | 2.85 | 44.78 | 36.93 |
| Balance sheet total (assets) | 7 348.01 | 7 372.39 | 7 312.63 | 14 328.97 | 14 034.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 130.00 | 130.00 |
| Share premium account | 4 805.34 | ||||
| Shares repurchased | 56.50 | 58.90 | 435.00 | 67.50 | |
| Retained earnings | 7 013.99 | 7 109.56 | 7 172.54 | 6 723.30 | 13 563.79 |
| Profit of the financial year | 95.57 | 121.89 | -14.24 | 2 102.65 | 190.30 |
| Shareholders equity total | 7 246.06 | 7 311.44 | 7 297.20 | 14 196.29 | 13 951.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 94.45 | 57.20 | 3.92 | 60.82 | 16.13 |
| Short-term deferred tax liabilities | 59.35 | 53.90 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 101.95 | 60.95 | 15.42 | 132.68 | 82.53 |
| Balance sheet total (liabilities) | 7 348.01 | 7 372.39 | 7 312.63 | 14 328.97 | 14 034.11 |
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