KRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26592151
Toldboden 1, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -12.50 | 2.25 | -8.00 | -3.20 |
| EBIT | -10.60 | -12.50 | 2.25 | -8.00 | -3.20 |
| Other financial income | 0.01 | 1.37 | |||
| Other financial expenses | 0.01 | ||||
| Pre-tax profit | -10.59 | -12.50 | 2.25 | -7.99 | -1.83 |
| Income taxes | 0.01 | 0.02 | 0.07 | ||
| Net earnings | -10.59 | -12.50 | 2.27 | -7.92 | -1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | |||||
| Current other receivables | 4.03 | 9.04 | 8.42 | 45.00 | |
| Current deferred tax assets | 5.00 | 4.02 | 2.07 | ||
| Short term receivables total | 9.04 | 9.04 | 12.43 | 2.07 | 45.00 |
| Cash and bank deposits | 17.30 | 4.80 | 3.68 | 6.12 | 6.36 |
| Cash and cash equivalents | 17.30 | 4.80 | 3.68 | 6.12 | 6.36 |
| Balance sheet total (assets) | 156.34 | 143.84 | 146.11 | 138.19 | 181.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.63 | 23.04 | 10.54 | 12.81 | 4.89 |
| Profit of the financial year | -10.59 | -12.50 | 2.27 | -7.92 | -1.83 |
| Shareholders equity total | 148.04 | 135.54 | 137.81 | 129.89 | 128.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 45.30 |
| Current liabilities total | 8.30 | 8.30 | 8.30 | 8.30 | 53.30 |
| Balance sheet total (liabilities) | 156.34 | 143.84 | 146.11 | 138.19 | 181.36 |
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