K.R. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28314639
Blomsterhaven 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -4.38 | -5.13 | -4.74 | -6.71 |
| EBIT | -4.77 | -4.38 | -5.13 | -4.74 | -6.71 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.66 | -1.88 | -2.09 | -3.11 | -3.42 |
| Net income from associates (fin.) | 127.29 | 87.15 | -16.89 | - 150.32 | -34.27 |
| Pre-tax profit | 120.85 | 80.89 | -24.11 | - 158.18 | -44.23 |
| Net earnings | 120.85 | 80.89 | -24.11 | - 158.18 | -44.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 623.18 | 710.33 | 693.44 | 543.12 | 383.84 |
| Investments total | 623.18 | 710.33 | 693.44 | 543.12 | 383.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.50 | 9.50 | 9.50 | 9.50 | |
| Short term receivables total | 9.50 | 9.50 | 9.50 | 9.50 | |
| Cash and bank deposits | 0.04 | 0.04 | 134.17 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 134.17 | ||
| Balance sheet total (assets) | 632.72 | 719.87 | 702.94 | 552.62 | 518.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 560.68 | 647.83 | 630.94 | 480.62 | 321.34 |
| Retained earnings | - 237.47 | - 203.76 | - 105.98 | 20.23 | 21.33 |
| Profit of the financial year | 120.85 | 80.89 | -24.11 | - 158.18 | -44.23 |
| Shareholders equity total | 569.07 | 649.96 | 625.85 | 467.67 | 423.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.80 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 58.65 | 64.91 | 71.48 | 79.15 | 89.58 |
| Current liabilities total | 63.65 | 69.91 | 77.09 | 84.95 | 94.58 |
| Balance sheet total (liabilities) | 632.72 | 719.87 | 702.94 | 552.62 | 518.02 |
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