KRK8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39633957
Folkevej 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -8.90 | -5.00 | -5.00 |
| EBIT | -4.00 | -6.00 | -8.90 | -5.00 | -5.00 |
| Other financial expenses | -22.05 | -0.08 | -0.13 | ||
| Net income from associates (fin.) | 83.73 | -48.66 | 6.64 | -15.71 | |
| Pre-tax profit | -4.00 | 77.73 | -79.61 | 1.55 | -20.85 |
| Income taxes | 0.88 | 1.32 | -0.67 | ||
| Net earnings | -3.12 | 79.05 | -79.61 | 0.89 | -20.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 20.66 | 4.95 | ||
| Participating interests | 84.73 | 14.03 | |||
| Investments total | 1.00 | 84.73 | 14.03 | 20.66 | 4.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 2.20 | 2.20 | 2.00 | 2.00 |
| Short term receivables total | 0.88 | 2.20 | 2.20 | 2.00 | 2.00 |
| Cash and bank deposits | 1.00 | 1.00 | 0.85 | 0.84 | 0.84 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.85 | 0.84 | 0.84 |
| Balance sheet total (assets) | 2.88 | 87.93 | 17.08 | 23.51 | 7.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.12 | 36.93 | -42.67 | -41.79 | |
| Profit of the financial year | -3.12 | 79.05 | -79.61 | 0.89 | -20.85 |
| Shareholders equity total | -2.12 | 76.93 | -2.67 | -1.79 | -22.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | 6.00 | 14.75 | 18.22 | 23.22 |
| Other non-interest bearing current liabilities | 2.08 | 2.21 | |||
| Current liabilities total | 5.00 | 11.00 | 19.75 | 25.29 | 30.43 |
| Balance sheet total (liabilities) | 2.88 | 87.93 | 17.08 | 23.51 | 7.79 |
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