KR Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38250213
Vester Uthvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -2.90 | -5.65 | -13.35 | -13.35 |
| EBIT | -31.53 | -2.90 | -5.65 | -13.35 | -13.35 |
| Other financial income | 14.65 | 16.64 | 701.88 | 262.74 | 402.73 |
| Other financial expenses | -81.53 | - 735.57 | - 195.87 | -2 520.24 | -1 333.01 |
| Net income from associates (fin.) | 1 839.22 | 1 463.79 | -87.89 | 9 200.00 | 890.00 |
| Pre-tax profit | 1 740.81 | 741.96 | 412.47 | 6 929.14 | -53.63 |
| Net earnings | 1 740.81 | 741.96 | 412.47 | 6 929.14 | -53.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 455.33 | 11 195.31 | 13 204.31 | 3 155.71 | 2 249.63 |
| Investments total | 7 455.33 | 11 195.31 | 13 204.31 | 3 155.71 | 2 249.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 109.14 | 1 115.15 | 8 177.85 | 9 260.01 | |
| Short term receivables total | 1 109.14 | 1 115.15 | 8 177.85 | 9 260.01 | |
| Cash and bank deposits | 38.97 | 35.66 | 29.70 | 16.39 | 3.07 |
| Cash and cash equivalents | 38.97 | 35.66 | 29.70 | 16.39 | 3.07 |
| Balance sheet total (assets) | 8 603.43 | 11 230.97 | 14 349.17 | 11 349.95 | 11 512.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 455.33 | 6 722.81 | 7 831.81 | ||
| Retained earnings | -6 387.24 | -2 561.00 | - 417.87 | -5.40 | 6 923.74 |
| Profit of the financial year | 1 740.81 | 741.96 | 412.47 | 6 929.14 | -53.63 |
| Shareholders equity total | 2 848.90 | 4 943.77 | 7 866.41 | 6 963.74 | 6 910.11 |
| Non-current other liabilities | 5 510.91 | 5 593.58 | |||
| Non-current deferred tax liabilities | 5 755.68 | 3 915.30 | 4 099.02 | ||
| Non-current liabilities total | 5 510.91 | 5 593.58 | 5 755.68 | 3 915.30 | 4 099.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 238.62 | 688.62 | 722.08 | 465.91 | 498.58 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 243.62 | 693.62 | 727.08 | 470.91 | 503.58 |
| Balance sheet total (liabilities) | 8 603.43 | 11 230.97 | 14 349.17 | 11 349.95 | 11 512.71 |
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