KRK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40743677
Holmegaardsvej 1 A, Fensmark 4684 Holmegaard
Kenn@patrong.eu
tel: 30722422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.04 | 744.94 | 574.31 | 530.42 |
| Total depreciation | -3.92 | -3.14 | -3.14 | -3.14 |
| Reduction in value of non-current assets | 924.65 | |||
| EBIT | 107.12 | 741.80 | 1 495.83 | 527.28 |
| Other financial expenses | -65.74 | -99.40 | - 145.29 | |
| Pre-tax profit | 107.12 | 676.06 | 1 396.43 | 381.99 |
| Income taxes | -23.57 | - 149.43 | - 104.07 | -84.38 |
| Net earnings | 83.56 | 526.63 | 1 292.36 | 297.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 931.08 | 871.94 | 867.24 | 864.10 |
| Buildings | 3 950.35 | 4 875.00 | 5 275.00 | |
| Tangible assets total | 931.08 | 4 822.29 | 5 742.24 | 6 139.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.75 | 60.91 | ||
| Short term receivables total | 11.75 | 60.91 | ||
| Cash and bank deposits | 173.95 | 141.69 | ||
| Cash and cash equivalents | 173.95 | 141.69 | ||
| Balance sheet total (assets) | 1 105.03 | 4 834.04 | 5 883.92 | 6 200.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 83.55 | 673.08 | 1 965.44 | |
| Profit of the financial year | 83.56 | 526.63 | 1 292.36 | 297.61 |
| Shareholders equity total | 124.05 | 650.68 | 2 005.94 | 2 303.55 |
| Provisions | 6.04 | 12.25 | 56.23 | 97.18 |
| Non-current loans from credit institutions | 2 339.78 | 2 075.81 | 1 898.83 | |
| Non-current deferred tax liabilities | 46.64 | 29.43 | ||
| Non-current liabilities total | 2 339.78 | 2 122.45 | 1 928.26 | |
| Current loans from credit institutions | 207.45 | 180.00 | 382.36 | |
| Advances received | 103.58 | 103.58 | 103.58 | |
| Current trade creditors | 10.00 | 22.00 | 15.00 | 15.50 |
| Current owed to participating | 1 335.00 | 1 335.00 | ||
| Current owed to group member | 935.00 | 1 335.00 | ||
| Short-term deferred tax liabilities | 17.53 | 143.22 | 3.18 | |
| Other non-interest bearing current liabilities | 12.41 | 20.08 | 62.56 | 34.60 |
| Current liabilities total | 974.94 | 1 831.33 | 1 699.31 | 1 871.03 |
| Balance sheet total (liabilities) | 1 105.03 | 4 834.04 | 5 883.92 | 6 200.02 |
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