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KR 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370876
Strandparken 18, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -6.41 | -4.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.41 | -4.75 |
| Other financial income | 80.67 | 13.67 | |||
| Other financial expenses | -5.54 | -8.14 | -1.97 | -93.41 | |
| Net income from associates (fin.) | 424.87 | 932.07 | 2 572.70 | 1 111.82 | 5 329.58 |
| Pre-tax profit | 416.84 | 921.43 | 2 568.23 | 1 186.09 | 5 245.10 |
| Net earnings | 416.84 | 921.43 | 2 568.23 | 1 186.09 | 5 245.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 105.88 | 4 037.95 | 6 110.65 | 6 222.47 | 11 052.05 |
| Investments total | 3 105.88 | 4 037.95 | 6 110.65 | 6 222.47 | 11 052.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.56 | 108.06 | 105.56 | 99.16 | 94.41 |
| Current deferred tax assets | 0.40 | 1.13 | |||
| Short term receivables total | 110.56 | 108.06 | 105.56 | 99.56 | 95.54 |
| Other current investments | 1 679.05 | 1 585.65 | |||
| Cash and bank deposits | 861.19 | 709.86 | 1 003.18 | 286.59 | 393.04 |
| Cash and cash equivalents | 861.19 | 709.86 | 1 003.18 | 1 965.65 | 1 978.69 |
| Balance sheet total (assets) | 4 077.62 | 4 855.87 | 7 219.39 | 8 287.67 | 13 126.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 284.50 |
| Other reserves | 2 593.38 | 3 525.45 | 6 098.15 | 5 709.97 | 10 255.05 |
| Retained earnings | 827.20 | 145.77 | -1 691.90 | 1 142.50 | -2 785.49 |
| Profit of the financial year | 416.84 | 921.43 | 2 568.23 | 1 186.09 | 5 245.10 |
| Shareholders equity total | 4 075.41 | 4 832.04 | 7 217.27 | 8 285.56 | 13 124.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 7.84 | 0.12 | ||
| Other non-interest bearing current liabilities | 2.18 | 15.99 | 2.00 | 2.12 | 2.12 |
| Current liabilities total | 2.21 | 23.83 | 2.12 | 2.12 | 2.12 |
| Balance sheet total (liabilities) | 4 077.62 | 4 855.87 | 7 219.39 | 8 287.67 | 13 126.27 |
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