KREC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37035394
Holbækvej 67, Sibberup 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -2.28 |
| EBIT | -6.25 | -5.00 | -2.28 |
| Other financial income | 18.44 | 33.68 | 35.14 |
| Other financial expenses | -1.70 | -1.68 | |
| Net income from associates (fin.) | 896.33 | - 108.87 | -24.05 |
| Pre-tax profit | 906.83 | -81.88 | 8.80 |
| Income taxes | -2.73 | -5.94 | -7.23 |
| Net earnings | 904.10 | -87.81 | 1.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 195.63 | 24.05 | |
| Investments total | 195.63 | 24.05 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 813.15 | 865.72 | 1 018.12 |
| Short term receivables total | 813.15 | 865.72 | 1 018.12 |
| Balance sheet total (assets) | 1 008.78 | 889.77 | 1 018.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 101.63 | ||
| Retained earnings | - 101.63 | 904.10 | 816.28 |
| Profit of the financial year | 904.10 | -87.81 | 1.57 |
| Shareholders equity total | 954.10 | 866.28 | 867.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.00 |
| Current owed to group member | 45.03 | 10.63 | |
| Short-term deferred tax liabilities | 2.73 | 5.94 | 7.23 |
| Other non-interest bearing current liabilities | 1.92 | 1.92 | 1.92 |
| Accruals and deferred income | 139.11 | ||
| Current liabilities total | 54.68 | 23.49 | 150.26 |
| Balance sheet total (liabilities) | 1 008.78 | 889.77 | 1 018.12 |
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