KRHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860261
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 778.00 | 38 070.45 | 35 065.14 |
| Employee benefit expenses | -15 787.00 | -25 869.55 | -30 456.18 |
| Other operating expenses | -2 989.00 | - 894.68 | |
| Total depreciation | -4 753.00 | -6 446.06 | -13 277.49 |
| EBIT | -3 751.00 | 4 860.15 | -8 668.53 |
| Other financial income | 12 306.00 | 269.97 | 8 862.67 |
| Other financial expenses | -2 463.00 | -5 530.31 | -1 918.87 |
| Reduction non-current investment assets | -9 638.52 | ||
| Pre-tax profit | 6 092.00 | -10 038.72 | -1 724.73 |
| Income taxes | 249.00 | - 326.46 | -2 093.32 |
| Net earnings | 6 341.00 | -10 365.17 | -3 818.04 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 2 823.00 | 1 146.21 | 344.32 |
| Intangible rights | 652.00 | 48.73 | |
| Goodwill | 40 264.00 | 22 287.69 | 12 966.46 |
| Intangible assets total | 43 739.00 | 23 482.62 | 13 310.78 |
| Land and waters | 12 960.00 | 3 398.82 | |
| Machinery and equipment | 34 119.00 | 24 306.85 | 17 037.49 |
| Tangible assets total | 47 079.00 | 27 705.66 | 17 037.49 |
| Investments total | 268.00 | 202.73 | 197.68 |
| Non-current loans receivable | 9 875.00 | 10 175.82 | |
| Non-current other receivables | 564.00 | 216.76 | 20 824.01 |
| Long term receivables total | 10 439.00 | 10 392.58 | 20 824.01 |
| Raw materials and consumables | 23 038.00 | 3 916.08 | 3 015.24 |
| Inventories total | 23 038.00 | 3 916.08 | 3 015.24 |
| Current trade debtors | 11 941.00 | 14 431.70 | 18 010.19 |
| Prepayments and accrued income | 3 121.00 | 2 567.28 | 2 371.61 |
| Current other receivables | 16 293.00 | 11 075.71 | 5 952.70 |
| Current deferred tax assets | 3 831.00 | 589.72 | 10.08 |
| Short term receivables total | 35 186.00 | 28 664.41 | 26 344.58 |
| Cash and bank deposits | 305.00 | 708.50 | 365.51 |
| Cash and cash equivalents | 305.00 | 708.50 | 365.51 |
| Balance sheet total (assets) | 160 054.00 | 95 072.59 | 81 095.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 283.00 | 8 151.69 | -3 509.39 |
| Profit of the financial year | 6 341.00 | -10 365.17 | -3 818.04 |
| Minority interest (BS) | 6 197.00 | 1 538.42 | 2 549.10 |
| Shareholders equity total | 13 946.00 | - 550.06 | -4 653.33 |
| Provisions | 9 487.00 | 5 093.31 | |
| Capital loans | 2 650.00 | ||
| Non-current loans from credit institutions | 12 851.00 | 6 205.88 | 170.46 |
| Non-current leasing loans | 13 607.00 | 11 073.81 | 377.32 |
| Non-current other liabilities | 39 336.00 | 27 563.34 | 28 830.05 |
| Non-current liabilities total | 68 444.00 | 44 843.03 | 29 377.83 |
| Current loans from credit institutions | 8 809.00 | 16 309.80 | 33 284.66 |
| Current trade creditors | 27 649.00 | 17 935.73 | 13 199.36 |
| Current owed to participating | 402.00 | 91.78 | |
| Short-term deferred tax liabilities | 3 201.00 | 1 248.36 | 1 884.20 |
| Other non-interest bearing current liabilities | 25 955.00 | 6 973.19 | 4 612.41 |
| Accruals and deferred income | 2 161.00 | 3 127.46 | 3 390.16 |
| Current liabilities total | 68 177.00 | 45 686.32 | 56 370.78 |
| Balance sheet total (liabilities) | 160 054.00 | 95 072.59 | 81 095.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.