KRHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860261
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -49.00 | -53.00 | 510.47 | - 116.12 |
| EBIT | -57.00 | -49.00 | -53.00 | 510.47 | - 116.12 |
| Other financial income | 205.00 | 144.00 | 269.00 | 4.26 | 4.33 |
| Other financial expenses | - 209.00 | -44.00 | -48.00 | - 184.42 | - 218.21 |
| Net income from associates (fin.) | -4 225.00 | -2 641.00 | 5 180.00 | -10 322.28 | -4 966.71 |
| Pre-tax profit | -4 286.00 | -2 590.00 | 5 348.00 | -9 991.97 | -5 296.70 |
| Income taxes | 3.00 | -5.00 | 552.88 | ||
| Net earnings | -4 283.00 | -2 595.00 | 5 348.00 | -9 439.09 | -5 296.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 506.00 | 5 556.00 | 51 216.00 | 29 134.78 | 30 527.72 |
| Investments total | 3 506.00 | 5 556.00 | 51 216.00 | 29 134.78 | 30 527.72 |
| Non-current other receivables | 542.00 | 343.00 | 564.00 | 216.76 | 221.10 |
| Long term receivables total | 542.00 | 343.00 | 564.00 | 216.76 | 221.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 123.00 | 6 395.00 | 19 969.00 | 5 880.46 | 2 415.14 |
| Current other receivables | 210.00 | 2 062.92 | 2 056.92 | ||
| Current deferred tax assets | 25.00 | 23.00 | 242.00 | ||
| Short term receivables total | 4 148.00 | 6 628.00 | 20 211.00 | 7 943.38 | 4 472.06 |
| Cash and bank deposits | 0.02 | 0.14 | |||
| Cash and cash equivalents | 0.02 | 0.14 | |||
| Balance sheet total (assets) | 8 196.00 | 12 527.00 | 71 991.00 | 37 294.94 | 35 221.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 998.00 | 4 871.00 | 2 276.00 | 7 225.61 | -2 030.73 |
| Profit of the financial year | -4 283.00 | -2 595.00 | 5 348.00 | -9 439.09 | -5 296.70 |
| Shareholders equity total | 1 840.00 | 2 401.00 | 7 749.00 | -2 088.48 | -7 202.43 |
| Non-current owed to group member | 8 700.00 | ||||
| Non-current other liabilities | 34 805.00 | 27 538.34 | 27 690.26 | ||
| Non-current liabilities total | 43 505.00 | 27 538.34 | 27 690.26 | ||
| Current trade creditors | 52.00 | 99.82 | 141.07 | ||
| Current owed to group member | 576.00 | 4 385.00 | 11 310.00 | 11 631.99 | 14 525.14 |
| Short-term deferred tax liabilities | 9.00 | 46.29 | |||
| Other non-interest bearing current liabilities | 5 780.00 | 5 732.00 | 9 375.00 | 66.99 | 66.99 |
| Current liabilities total | 6 356.00 | 10 126.00 | 20 737.00 | 11 845.08 | 14 733.20 |
| Balance sheet total (liabilities) | 8 196.00 | 12 527.00 | 71 991.00 | 37 294.94 | 35 221.02 |
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