KR-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081679
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -13.50 | -6.25 | -6.25 | -6.29 |
| EBIT | -1.00 | -13.50 | -6.25 | -6.25 | -6.29 |
| Other financial income | 3.70 | 0.25 | 0.12 | 231.90 | |
| Other financial expenses | -1.94 | -26.09 | - 108.07 | - 122.14 | - 121.75 |
| Net income from associates (fin.) | 462.42 | 2 414.95 | 2 931.24 | 2 478.68 | 1 352.33 |
| Pre-tax profit | 463.17 | 2 375.35 | 2 817.17 | 2 350.41 | 1 456.19 |
| Income taxes | 8.69 | 24.57 | 23.72 | -32.74 | |
| Net earnings | 463.17 | 2 384.04 | 2 841.74 | 2 374.13 | 1 423.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 585.33 | 11 516.57 | 11 890.23 | 7 994.58 | |
| Participating interests | 3 994.00 | 20.00 | |||
| Investments total | 3 994.00 | 9 585.33 | 11 536.56 | 11 890.23 | 7 994.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.01 | ||||
| Current owed by particip. interest comp. | 114.30 | 775.00 | |||
| Current deferred tax assets | 505.39 | 967.74 | 1 050.87 | 1 422.80 | |
| Short term receivables total | 114.30 | 505.39 | 1 742.74 | 1 573.89 | 1 422.80 |
| Other current investments | 2 205.37 | ||||
| Cash and bank deposits | 59.20 | 48.36 | 303.28 | 156.44 | 3 680.48 |
| Cash and cash equivalents | 59.20 | 48.36 | 303.28 | 156.44 | 5 885.84 |
| Balance sheet total (assets) | 4 167.50 | 10 139.08 | 13 582.58 | 13 620.56 | 15 303.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 350.00 | 502.00 | 1 000.00 | 2 940.00 |
| Other reserves | 578.00 | 2 034.44 | 3 974.19 | 4 327.86 | -2 700.00 |
| Retained earnings | 2 510.09 | 1 166.82 | 1 109.11 | 2 597.18 | 6 359.17 |
| Profit of the financial year | 463.17 | 2 384.04 | 2 841.74 | 2 374.13 | 1 423.45 |
| Shareholders equity total | 4 026.26 | 5 985.30 | 8 477.04 | 10 349.17 | 8 072.61 |
| Non-current other liabilities | 3 652.08 | ||||
| Non-current deferred tax liabilities | 2 251.68 | ||||
| Non-current liabilities total | 3 652.08 | 2 251.68 | |||
| Current loans from credit institutions | 1 100.00 | 2 327.48 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 136.24 | ||||
| Current owed to group member | 1 215.71 | 861.75 | 6 923.07 | ||
| Short-term deferred tax liabilities | 496.70 | 533.16 | 77.16 | 302.54 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 141.24 | 501.70 | 2 853.87 | 3 271.39 | 7 230.61 |
| Balance sheet total (liabilities) | 4 167.50 | 10 139.08 | 13 582.58 | 13 620.56 | 15 303.22 |
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