KRL HOLDING B ApS — Credit Rating and Financial Key Figures
CVR number: 34484430
Baunegårdsvej 47, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -20.30 | -12.02 | -18.34 | -18.51 |
| EBIT | -12.85 | -20.30 | -12.02 | -18.34 | -18.51 |
| Other financial income | 19.21 | 52.61 | 33.43 | 27.15 | 163.82 |
| Other financial expenses | - 448.23 | -10.80 | -14.13 | -10.57 | -2.66 |
| Net income from associates (fin.) | 30.74 | 479.86 | 811.17 | -48.00 | |
| Pre-tax profit | - 441.87 | 52.25 | 487.15 | 809.42 | 94.65 |
| Income taxes | -4.60 | -1.58 | 19.92 | -31.95 | |
| Net earnings | - 441.87 | 47.65 | 485.56 | 829.33 | 62.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Participating interests | 16.65 | 47.39 | 25.00 | 25.00 | 25.00 |
| Investments total | 16.65 | 47.40 | 25.00 | 73.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.09 | 556.18 | 0.00 | 881.77 | 867.22 |
| Current owed by particip. interest comp. | 478.03 | 370.05 | 397.29 | 814.00 | 953.89 |
| Short term receivables total | 486.13 | 926.23 | 397.29 | 1 695.77 | 1 821.10 |
| Cash and bank deposits | 508.54 | 101.18 | 1 165.11 | 551.79 | 5.58 |
| Cash and cash equivalents | 508.54 | 101.18 | 1 165.11 | 551.79 | 5.58 |
| Balance sheet total (assets) | 1 011.32 | 1 074.81 | 1 587.40 | 2 320.55 | 1 851.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 180.90 | 135.00 | ||
| Other reserves | 22.39 | -58.90 | |||
| Retained earnings | 185.18 | - 279.08 | - 267.93 | 36.73 | 731.06 |
| Profit of the financial year | - 441.87 | 47.65 | 485.56 | 829.33 | 62.70 |
| Shareholders equity total | - 176.69 | - 129.03 | 356.53 | 1 068.07 | 1 008.77 |
| Non-current owed to participating | 680.87 | 680.87 | 680.87 | 680.87 | 680.87 |
| Non-current other liabilities | 500.00 | 510.00 | |||
| Non-current deferred tax liabilities | 541.39 | 531.18 | |||
| Non-current liabilities total | 1 180.87 | 1 190.87 | 1 222.26 | 1 212.05 | 680.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 9.88 |
| Short-term deferred tax liabilities | 4.60 | 30.76 | 104.36 | ||
| Other non-interest bearing current liabilities | 2.14 | 3.37 | 3.61 | 3.68 | 47.81 |
| Current liabilities total | 7.14 | 12.97 | 8.61 | 40.44 | 162.05 |
| Balance sheet total (liabilities) | 1 011.32 | 1 074.81 | 1 587.40 | 2 320.55 | 1 851.69 |
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