KR FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36445793
Vester Uthvej 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -13.01 | -8.00 | -22.46 | - 115.61 |
| Total depreciation | -23.53 | ||||
| EBIT | -6.75 | -13.01 | -8.00 | -22.46 | - 139.15 |
| Other financial income | 33.46 | 104.73 | |||
| Other financial expenses | -41.53 | -38.93 | -41.19 | -29.64 | -72.59 |
| Net income from associates (fin.) | 1 533.11 | 3 562.95 | 2 583.50 | 2 103.01 | 1 034.70 |
| Pre-tax profit | 1 484.82 | 3 511.01 | 2 534.31 | 2 084.38 | 927.69 |
| Net earnings | 1 484.82 | 3 511.01 | 2 534.31 | 2 084.38 | 927.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 191.47 | |||
| Tangible assets total | 1 100.00 | 1 191.47 | |||
| Holdings in group member companies | 579.20 | 2 848.90 | 4 943.77 | 7 866.41 | 6 963.74 |
| Participating interests | 4 535.74 | 5 957.89 | 6 999.43 | 7 489.97 | 8 227.34 |
| Investments total | 5 114.95 | 8 806.78 | 11 943.20 | 15 356.38 | 15 191.08 |
| Non-curr. owed by particip. interest comp. | 1 260.33 | ||||
| Long term receivables total | 1 260.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 238.62 | 688.62 | 722.08 | 465.91 |
| Short term receivables total | 10.00 | 238.62 | 688.62 | 722.08 | 465.91 |
| Cash and bank deposits | 77.03 | 55.14 | 13.75 | 131.05 | 68.74 |
| Cash and cash equivalents | 77.03 | 55.14 | 13.75 | 131.05 | 68.74 |
| Balance sheet total (assets) | 5 201.97 | 9 100.54 | 12 645.56 | 17 309.51 | 18 177.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 450.42 | 6 142.26 | 9 278.67 | 12 691.86 | 12 526.55 |
| Retained earnings | -1 129.95 | -2 921.08 | -1 307.97 | 205.53 | 2 333.21 |
| Profit of the financial year | 1 484.82 | 3 511.01 | 2 534.31 | 2 084.38 | 927.69 |
| Shareholders equity total | 2 965.89 | 6 895.19 | 10 669.41 | 15 149.57 | 15 959.45 |
| Non-current loans from credit institutions | 163.10 | 321.37 | |||
| Non-current liabilities total | 163.10 | 321.37 | |||
| Current loans from credit institutions | 17.00 | 42.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 231.08 | 2 200.32 | 1 971.12 | 1 971.42 | 1 845.44 |
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 0.03 | 3.43 | 3.65 |
| Current liabilities total | 2 236.08 | 2 205.35 | 1 976.15 | 1 996.85 | 1 896.71 |
| Balance sheet total (liabilities) | 5 201.97 | 9 100.54 | 12 645.56 | 17 309.51 | 18 177.53 |
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