K.R. HOLDING BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35246819
Drammelstrupvej 23 B, Balle 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -64.55 | 102.70 | -1.30 | ||
| External services | -1.56 | -1.56 | -2.81 | ||
| Gross profit | -66.11 | 101.14 | -4.12 | -3.06 | -3.41 |
| EBIT | -66.11 | 101.14 | -4.12 | -3.06 | -3.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.09 | -0.00 | ||
| Net income from associates (fin.) | 80.44 | 254.80 | |||
| Pre-tax profit | -66.13 | 101.14 | -4.12 | 77.29 | 251.39 |
| Income taxes | 0.69 | 0.62 | 0.67 | 0.75 | |
| Net earnings | -66.13 | 101.83 | -3.50 | 77.96 | 252.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.88 | 119.58 | 118.28 | 198.72 | 453.52 |
| Investments total | 16.88 | 119.58 | 118.28 | 198.72 | 453.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 1.70 | |
| Current deferred tax assets | 2.00 | 0.69 | 5.31 | 13.29 | 81.22 |
| Short term receivables total | 2.04 | 0.73 | 5.35 | 13.29 | 82.92 |
| Balance sheet total (assets) | 18.92 | 120.31 | 123.63 | 212.01 | 536.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 39.58 | 38.28 | 118.72 | 373.52 | |
| Retained earnings | -8.56 | - 114.28 | -11.15 | -95.09 | - 271.92 |
| Profit of the financial year | -66.13 | 101.83 | -3.50 | 77.96 | 252.14 |
| Shareholders equity total | 5.30 | 107.13 | 103.63 | 181.60 | 433.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.31 | ||
| Current owed to group member | 11.11 | 10.68 | 14.68 | 21.95 | 27.52 |
| Short-term deferred tax liabilities | 70.80 | ||||
| Other non-interest bearing current liabilities | 8.46 | 4.38 | |||
| Current liabilities total | 13.61 | 13.18 | 19.99 | 30.41 | 102.70 |
| Balance sheet total (liabilities) | 18.92 | 120.31 | 123.63 | 212.01 | 536.44 |
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