KRK Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41479515
Mølleskovvej 2, Varho 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.25 | -6.56 | -3.38 |
| EBIT | -11.00 | -6.25 | -6.56 | -3.38 |
| Other financial income | 4.34 | |||
| Other financial expenses | -0.16 | -2.00 | -2.42 | |
| Net income from associates (fin.) | 50.00 | 166.02 | 196.02 | 53.52 |
| Pre-tax profit | 39.00 | 159.61 | 187.46 | 52.06 |
| Income taxes | 1.00 | 1.43 | 1.87 | -0.21 |
| Net earnings | 40.00 | 161.04 | 189.33 | 51.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90.00 | 255.65 | 451.68 | 205.19 |
| Investments total | 90.00 | 255.65 | 451.68 | 205.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.60 | |||
| Current deferred tax assets | 15.00 | 1.41 | 7.33 | |
| Short term receivables total | 15.00 | 1.41 | 19.93 | |
| Cash and bank deposits | 200.00 | 151.42 | ||
| Cash and cash equivalents | 200.00 | 151.42 | ||
| Balance sheet total (assets) | 105.00 | 257.07 | 651.68 | 376.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 250.00 | ||
| Other reserves | 36.00 | 200.94 | 111.68 | 65.19 |
| Retained earnings | -36.00 | - 161.04 | -28.53 | -42.72 |
| Profit of the financial year | 40.00 | 161.04 | 189.33 | 51.85 |
| Shareholders equity total | 80.00 | 240.94 | 430.27 | 364.33 |
| Non-current deferred tax liabilities | 14.00 | |||
| Non-current liabilities total | 14.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | |||
| Current owed to group member | 5.29 | 165.03 | ||
| Short-term deferred tax liabilities | 42.45 | |||
| Other non-interest bearing current liabilities | 5.84 | 8.92 | 7.22 | |
| Current liabilities total | 11.00 | 16.12 | 221.40 | 12.22 |
| Balance sheet total (liabilities) | 105.00 | 257.07 | 651.68 | 376.55 |
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