KR HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35833161
Rosenhaven 6, Taulov 7000 Fredericia
kim@stainlesspro.dk
tel: 40622147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.32 | 49.74 | -4.52 | 86.57 | 86.89 |
| Total depreciation | -32.68 | -32.68 | -32.68 | -32.68 | -32.68 |
| EBIT | 6.64 | 17.06 | -37.20 | 53.89 | 54.21 |
| Other financial income | 164.98 | 776.06 | 175.41 | 647.62 | 973.10 |
| Other financial expenses | -36.06 | -27.13 | - 714.35 | -35.80 | -43.39 |
| Net income from associates (fin.) | 26.86 | 8.97 | 45.07 | -67.14 | - 182.13 |
| Pre-tax profit | 162.41 | 774.96 | - 531.08 | 598.58 | 801.79 |
| Income taxes | -41.29 | - 175.82 | 22.37 | -56.47 | - 223.78 |
| Net earnings | 121.12 | 599.14 | - 508.70 | 542.10 | 578.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.69 | 1 639.01 | 1 606.33 | 1 573.65 | 1 540.97 |
| Tangible assets total | 1 671.69 | 1 639.01 | 1 606.33 | 1 573.65 | 1 540.97 |
| Holdings in group member companies | 66.86 | 75.83 | 120.90 | 53.76 | 471.63 |
| Investments total | 66.86 | 75.83 | 120.90 | 53.76 | 471.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.35 | 866.65 | 903.78 | 731.20 | 183.58 |
| Current deferred tax assets | 7.02 | 8.27 | 64.51 | ||
| Short term receivables total | 832.37 | 874.92 | 968.29 | 731.20 | 183.58 |
| Other current investments | 2 550.18 | 4 224.02 | 3 535.66 | 4 493.13 | 5 352.85 |
| Cash and bank deposits | 2 300.65 | 1 154.87 | 1 163.14 | 1 086.31 | 1 067.07 |
| Cash and cash equivalents | 4 850.83 | 5 378.89 | 4 698.80 | 5 579.44 | 6 419.92 |
| Balance sheet total (assets) | 7 421.75 | 7 968.66 | 7 394.32 | 7 938.06 | 8 616.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 26.86 | 35.83 | 80.90 | 13.76 | |
| Retained earnings | 6 183.50 | 6 238.45 | 6 733.62 | 6 231.05 | 6 719.42 |
| Profit of the financial year | 121.12 | 599.14 | - 508.70 | 542.10 | 578.00 |
| Shareholders equity total | 6 437.98 | 6 980.61 | 6 414.71 | 6 897.92 | 7 414.92 |
| Non-current loans from credit institutions | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 |
| Non-current liabilities total | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.95 | 4.17 | 29.33 | 190.37 | |
| Other non-interest bearing current liabilities | 0.82 | 4.87 | 0.61 | 31.81 | 31.81 |
| Current liabilities total | 9.77 | 14.04 | 5.61 | 66.14 | 227.18 |
| Balance sheet total (liabilities) | 7 421.75 | 7 968.66 | 7 394.32 | 7 938.06 | 8 616.11 |
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