KRSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37950262
Islands Brygge 102, 2300 København S
steffen_89@msn.com
tel: 28575975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | ||||
| EBIT | -4.75 | ||||
| Other financial income | 2.00 | 5.00 | 9.00 | 7.02 | 7.25 |
| Other financial expenses | -1.00 | -4.00 | -0.28 | -0.67 | |
| Net income from associates (fin.) | 443.00 | 641.00 | 27.00 | 264.46 | - 118.59 |
| Pre-tax profit | 445.00 | 645.00 | 32.00 | 271.19 | - 116.75 |
| Income taxes | -1.00 | -2.00 | -1.52 | -0.55 | |
| Net earnings | 445.00 | 644.00 | 30.00 | 269.68 | - 117.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.00 | 1 261.00 | 1 163.00 | ||
| Participating interests | 1 302.17 | 1 058.59 | |||
| Investments total | 780.00 | 1 261.00 | 1 163.00 | 1 302.17 | 1 058.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 134.00 | 124.00 | ||
| Current owed by particip. interest comp. | 145.10 | 152.11 | |||
| Current other receivables | 8.00 | 3.00 | |||
| Short term receivables total | 52.00 | 137.00 | 124.00 | 145.10 | 152.11 |
| Cash and bank deposits | 15.00 | 15.00 | 15.00 | 14.11 | 14.37 |
| Cash and cash equivalents | 15.00 | 15.00 | 15.00 | 14.11 | 14.37 |
| Balance sheet total (assets) | 847.00 | 1 413.00 | 1 302.00 | 1 461.39 | 1 225.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | |
| Other reserves | 755.00 | 1 236.00 | 1 138.00 | 1 277.17 | 1 033.59 |
| Retained earnings | - 514.00 | - 662.00 | -34.00 | - 261.65 | 251.61 |
| Profit of the financial year | 445.00 | 644.00 | 30.00 | 269.68 | - 117.30 |
| Shareholders equity total | 847.00 | 1 381.00 | 1 298.00 | 1 453.00 | 1 217.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.79 | 4.79 | |||
| Short-term deferred tax liabilities | 1.00 | 2.00 | 1.52 | 0.55 | |
| Other non-interest bearing current liabilities | 31.00 | 2.00 | 2.08 | 1.83 | |
| Current liabilities total | 32.00 | 4.00 | 8.39 | 7.16 | |
| Balance sheet total (liabilities) | 847.00 | 1 413.00 | 1 302.00 | 1 461.39 | 1 225.06 |
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