KRK79 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40883495
Kysthaven 18, Klakring 7130 Juelsminde
bubber79@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -2.00 | -2.63 | -3.11 | -3.31 |
| Gross profit | -4.00 | -2.00 | -2.63 | -3.11 | -3.31 |
| EBIT | -4.00 | -2.00 | -2.63 | -3.11 | -3.31 |
| Other financial expenses | -11.75 | -11.06 | -4.88 | -0.51 | |
| Net income from associates (fin.) | 86.82 | 155.35 | 290.72 | ||
| Pre-tax profit | -15.74 | 73.76 | 147.83 | 287.10 | -3.31 |
| Net earnings | -15.74 | 73.76 | 147.83 | 287.10 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.00 | 292.00 | 292.00 | 292.00 | 471.55 |
| Investments total | 292.00 | 292.00 | 292.00 | 292.00 | 471.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.14 | 37.66 | 7.13 | 243.16 | 62.43 |
| Cash and cash equivalents | 34.14 | 37.66 | 7.13 | 243.16 | 62.43 |
| Balance sheet total (assets) | 326.14 | 329.66 | 299.13 | 535.16 | 533.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.79 | -21.54 | 52.22 | 200.06 | 487.16 |
| Profit of the financial year | -15.74 | 73.76 | 147.83 | 287.10 | -3.31 |
| Shareholders equity total | 18.46 | 92.22 | 240.06 | 527.16 | 523.85 |
| Non-current other liabilities | 260.68 | 81.44 | |||
| Non-current liabilities total | 260.68 | 81.44 | |||
| Current loans from credit institutions | 43.00 | 150.00 | 51.07 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 8.13 | ||
| Current liabilities total | 47.00 | 156.00 | 59.07 | 8.00 | 10.12 |
| Balance sheet total (liabilities) | 326.14 | 329.66 | 299.13 | 535.16 | 533.97 |
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