KRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72925513
Truelsvang 44, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.30 | -25.43 | -28.51 | ||
| Gross profit | -44.30 | -25.43 | -28.51 | -27.47 | -28.45 |
| EBIT | -44.30 | -25.43 | -28.51 | -27.47 | -28.45 |
| Other financial income | 328.80 | 1 021.81 | 343.67 | 713.02 | 1 035.89 |
| Other financial expenses | -3.38 | -9.90 | -2.98 | -4.70 | -9.10 |
| Pre-tax profit | 281.12 | 986.48 | 312.18 | 680.85 | 998.34 |
| Income taxes | -62.36 | - 216.79 | -68.74 | - 150.55 | - 222.48 |
| Net earnings | 218.76 | 769.69 | 243.43 | 530.30 | 775.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.01 | 0.01 | ||
| Short term receivables total | 0.03 | 0.01 | 0.01 | ||
| Other current investments | 3 150.17 | 3 507.99 | 3 491.27 | 3 597.99 | 4 214.69 |
| Cash and bank deposits | 68.80 | 241.18 | 136.26 | 45.59 | 47.18 |
| Cash and cash equivalents | 3 218.97 | 3 749.16 | 3 627.53 | 3 643.59 | 4 261.87 |
| Balance sheet total (assets) | 3 218.97 | 3 749.16 | 3 627.56 | 3 643.60 | 4 261.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 2 305.68 | 2 124.44 | 2 494.13 | 2 437.56 | 2 667.86 |
| Profit of the financial year | 218.76 | 769.69 | 243.43 | 530.30 | 775.86 |
| Shareholders equity total | 3 124.44 | 3 494.13 | 3 337.56 | 3 467.86 | 3 943.72 |
| Non-current deferred tax liabilities | 213.59 | 35.54 | 100.46 | ||
| Non-current liabilities total | 213.59 | 35.54 | 100.46 | ||
| Current trade creditors | 29.00 | 26.00 | 25.00 | 25.00 | 26.00 |
| Current owed to participating | 14.85 | 15.45 | 16.06 | 16.71 | 25.66 |
| Short-term deferred tax liabilities | 50.68 | 213.40 | 33.57 | 266.50 | |
| Current liabilities total | 94.53 | 41.45 | 254.46 | 75.28 | 318.16 |
| Balance sheet total (liabilities) | 3 218.97 | 3 749.16 | 3 627.56 | 3 643.60 | 4 261.88 |
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