KR Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38250213
Vester Uthvej 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -31.53 | -2.90 | -5.65 | -13.35 |
| EBIT | -5.72 | -31.53 | -2.90 | -5.65 | -13.35 |
| Other financial income | 48.77 | 14.65 | 16.64 | 701.88 | 262.74 |
| Other financial expenses | - 120.08 | -81.53 | - 735.57 | - 195.87 | - 303.45 |
| Net income from associates (fin.) | 2 027.32 | 1 839.22 | 1 463.79 | -87.89 | - 848.61 |
| Pre-tax profit | 1 950.28 | 1 740.81 | 741.96 | 412.47 | - 902.67 |
| Net earnings | 1 950.28 | 1 740.81 | 741.96 | 412.47 | - 902.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 087.23 | 7 455.33 | 11 195.31 | 13 204.31 | 3 155.71 |
| Investments total | 5 087.23 | 7 455.33 | 11 195.31 | 13 204.31 | 3 155.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 958.96 | 1 109.14 | 1 115.15 | 8 177.85 | |
| Short term receivables total | 958.96 | 1 109.14 | 1 115.15 | 8 177.85 | |
| Cash and bank deposits | 0.58 | 38.97 | 35.66 | 29.70 | 16.39 |
| Cash and cash equivalents | 0.58 | 38.97 | 35.66 | 29.70 | 16.39 |
| Balance sheet total (assets) | 6 046.77 | 8 603.43 | 11 230.97 | 14 349.17 | 11 349.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 098.73 | 7 455.33 | 6 722.81 | 7 831.81 | |
| Retained earnings | -2 475.80 | -6 387.24 | -2 561.00 | - 417.87 | 7 826.41 |
| Profit of the financial year | 1 950.28 | 1 740.81 | 741.96 | 412.47 | - 902.67 |
| Shareholders equity total | 579.20 | 2 848.90 | 4 943.77 | 7 866.41 | 6 963.74 |
| Non-current other liabilities | 5 429.47 | 5 510.91 | 5 593.58 | ||
| Non-current deferred tax liabilities | 5 755.68 | 3 915.30 | |||
| Non-current liabilities total | 5 429.47 | 5 510.91 | 5 593.58 | 5 755.68 | 3 915.30 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 10.00 | 238.62 | 688.62 | 722.08 | 465.91 |
| Other non-interest bearing current liabilities | 28.10 | 5.00 | |||
| Current liabilities total | 38.10 | 243.62 | 693.62 | 727.08 | 470.91 |
| Balance sheet total (liabilities) | 6 046.77 | 8 603.43 | 11 230.97 | 14 349.17 | 11 349.95 |
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