K&R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43605488
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 755.00 | -55.00 | |
| Gross profit | - 755.00 | -55.00 | |
| EBIT | - 755.00 | -55.00 | |
| Other financial income | 2 884.00 | 200.00 | |
| Other financial expenses | -46.00 | - 468.00 | - 412.00 |
| Pre-tax profit | -46.00 | 1 661.00 | - 267.00 |
| Income taxes | 10.00 | 266.00 | 130.00 |
| Net earnings | -36.00 | 1 927.00 | - 137.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 131.00 | 34 131.00 | 34 131.00 |
| Investments total | 34 131.00 | 34 131.00 | 34 131.00 |
| Deferred tax assets | 252.00 | 103.00 | |
| Long term receivables total | 252.00 | 103.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 10.00 | 24.00 | 263.00 |
| Short term receivables total | 310.00 | 24.00 | 303.00 |
| Cash and bank deposits | 2 500.00 | 21.00 | 25.00 |
| Cash and cash equivalents | 2 500.00 | 21.00 | 25.00 |
| Balance sheet total (assets) | 36 941.00 | 34 428.00 | 34 562.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 |
| Retained earnings | 17 988.00 | 17 953.00 | 19 880.00 |
| Profit of the financial year | -36.00 | 1 927.00 | - 137.00 |
| Shareholders equity total | 18 014.00 | 19 942.00 | 19 805.00 |
| Provisions | 4 371.00 | ||
| Non-current owed to group member | 6 000.00 | ||
| Non-current owed to participating | 7 800.00 | ||
| Non-current other liabilities | 4 371.00 | ||
| Non-current deferred tax liabilities | 4 018.00 | 4 211.00 | 4 343.00 |
| Non-current liabilities total | 14 389.00 | 12 011.00 | 4 343.00 |
| Current trade creditors | 3 010.00 | 975.00 | 43.00 |
| Current owed to group member | 1 528.00 | 9 068.00 | |
| Other non-interest bearing current liabilities | 1 303.00 | ||
| Accruals and deferred income | 1 500.00 | ||
| Current liabilities total | 4 538.00 | 2 475.00 | 10 414.00 |
| Balance sheet total (liabilities) | 41 312.00 | 34 428.00 | 34 562.00 |
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