KRC HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 30237072
Fruegade 24 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -12.25 | -11.89 | -15.67 | -12.30 |
| EBIT | -19.14 | -12.25 | -11.89 | -15.67 | -12.30 |
| Other financial income | 110.53 | 1.05 | 34.21 | 2.15 | |
| Other financial expenses | -63.48 | -64.98 | -47.37 | - 286.07 | - 193.83 |
| Net income from associates (fin.) | 18.31 | - 422.95 | 53.73 | -56.79 | -50.07 |
| Pre-tax profit | -64.31 | - 389.65 | -4.48 | - 324.32 | - 254.05 |
| Net earnings | -64.31 | - 389.65 | -4.48 | - 324.32 | - 254.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.81 | 1 842.85 | 1 896.59 | 1 639.80 | 1 389.73 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 565.81 | 1 842.85 | 1 916.59 | 1 659.80 | 1 409.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 578.24 | 143.85 | |||
| Current other receivables | 36.50 | 36.50 | 0.14 | ||
| Current deferred tax assets | 0.03 | 0.05 | 0.13 | 0.44 | |
| Short term receivables total | 3 578.24 | 143.88 | 36.55 | 36.63 | 0.57 |
| Other current investments | 211.34 | 217.11 | 413.73 | 282.24 | |
| Cash and bank deposits | 54.70 | 2.26 | 30.65 | 62.43 | 55.38 |
| Cash and cash equivalents | 54.70 | 213.59 | 247.76 | 476.16 | 337.62 |
| Balance sheet total (assets) | 4 198.75 | 2 200.33 | 2 200.89 | 2 172.60 | 1 747.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 122.62 | 943.90 | 436.45 | 431.97 | 107.65 |
| Profit of the financial year | -64.31 | - 389.65 | -4.48 | - 324.32 | - 254.05 |
| Shareholders equity total | 1 183.30 | 793.65 | 674.77 | 232.65 | -21.40 |
| Non-current loans from credit institutions | 1 200.06 | ||||
| Non-current liabilities total | 1 200.06 | ||||
| Current loans from credit institutions | 1 249.70 | 1 223.69 | 1 248.17 | ||
| Current owed to group member | 89.71 | 433.12 | 342.99 | ||
| Other non-interest bearing current liabilities | 565.69 | 182.98 | 188.24 | 1 506.83 | 1 426.34 |
| Current liabilities total | 1 815.39 | 1 406.67 | 1 526.12 | 1 939.95 | 1 769.33 |
| Balance sheet total (liabilities) | 4 198.75 | 2 200.33 | 2 200.89 | 2 172.60 | 1 747.92 |
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