KR HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27447929
Primulavej 57, 4700 Næstved
tel: 21664254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.01 | -53.15 | -85.06 | -67.34 | -65.62 |
| EBIT | -51.01 | -53.15 | -85.06 | -67.34 | -65.62 |
| Other financial income | 266.69 | 507.55 | 89.22 | 399.85 | 415.40 |
| Other financial expenses | - 194.44 | - 100.96 | - 869.05 | - 164.02 | - 135.36 |
| Pre-tax profit | 21.24 | 353.43 | - 864.89 | 168.49 | 214.42 |
| Income taxes | -5.06 | -77.79 | 189.62 | -37.08 | -47.01 |
| Net earnings | 16.18 | 275.64 | - 675.27 | 131.40 | 167.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 118.49 | 5 327.37 | 4 497.79 | 4 672.01 | 2 803.17 |
| Long term receivables total | 5 118.49 | 5 327.37 | 4 497.79 | 4 672.01 | 2 803.17 |
| Inventories total | |||||
| Current other receivables | 3.59 | 3.59 | 2 000.00 | 2 000.00 | 2 138.92 |
| Current deferred tax assets | 5.71 | 208.35 | 175.53 | 116.57 | |
| Short term receivables total | 9.30 | 3.59 | 2 208.35 | 2 175.53 | 2 255.49 |
| Cash and bank deposits | 10.18 | 75.32 | 5.60 | 11.22 | |
| Cash and cash equivalents | 10.18 | 75.32 | 5.60 | 11.22 | |
| Balance sheet total (assets) | 5 137.98 | 5 406.28 | 6 711.74 | 6 858.75 | 5 058.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 138.92 |
| Retained earnings | 4 859.95 | 4 818.93 | 5 035.67 | 4 299.40 | 2 291.88 |
| Profit of the financial year | 16.18 | 275.64 | - 675.27 | 131.40 | 167.41 |
| Shareholders equity total | 5 057.63 | 5 276.77 | 4 544.30 | 4 616.80 | 4 723.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 016.89 | 2 030.40 | 7.92 | ||
| Current trade creditors | 12.50 | 14.63 | 17.00 | 18.00 | 19.38 |
| Current owed to participating | 46.52 | 133.55 | 193.55 | 308.15 | |
| Short-term deferred tax liabilities | 68.37 | ||||
| Other non-interest bearing current liabilities | 67.85 | ||||
| Current liabilities total | 80.35 | 129.51 | 2 167.44 | 2 241.95 | 335.44 |
| Balance sheet total (liabilities) | 5 137.98 | 5 406.28 | 6 711.74 | 6 858.75 | 5 058.65 |
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