KCRode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40812733
Vespervej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.17 | ||||
Gross profit | -5.17 | ||||
EBIT | -5.17 | ||||
Other financial expenses | -0.02 | -0.63 | -1.11 | -1.19 | |
Pre-tax profit | -5.17 | -0.02 | -0.63 | -1.11 | -1.19 |
Net earnings | -5.17 | -0.02 | -0.63 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 876.46 | 1 149.92 | 1 149.92 | 1 149.92 | 1 149.92 |
Long term receivables total | 876.46 | 1 149.92 | 1 149.92 | 1 149.92 | 1 149.92 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.10 | 0.08 | 0.05 | 0.44 | 0.75 |
Cash and cash equivalents | 0.10 | 0.08 | 0.05 | 0.44 | 0.75 |
Balance sheet total (assets) | 876.56 | 1 150.00 | 1 149.97 | 1 150.36 | 1 150.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.17 | -5.19 | -5.82 | -6.93 | |
Profit of the financial year | -5.17 | -0.02 | -0.63 | -1.11 | -1.19 |
Shareholders equity total | 34.83 | 34.81 | 34.18 | 33.07 | 31.88 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 841.73 | 1 115.19 | 1 115.79 | 1 117.29 | 1 118.79 |
Current liabilities total | 841.73 | 1 115.19 | 1 115.79 | 1 117.29 | 1 118.79 |
Balance sheet total (liabilities) | 876.56 | 1 150.00 | 1 149.97 | 1 150.36 | 1 150.67 |
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