KR Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39810026
Hildursvej 6, 4200 Slagelse
tel: 20324229
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.09 | -2.84 | -2.50 |
| EBIT | -3.09 | -2.84 | -2.50 |
| Other financial income | 127.72 | ||
| Other financial expenses | -0.00 | -0.80 | |
| Pre-tax profit | -3.09 | -2.84 | 124.43 |
| Net earnings | -3.09 | -2.84 | 124.43 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 6.50 | ||
| Short term receivables total | 6.53 | ||
| Other current investments | 10.03 | ||
| Cash and bank deposits | 180.00 | 199.17 | 172.41 |
| Cash and cash equivalents | 180.00 | 199.17 | 182.44 |
| Balance sheet total (assets) | 230.00 | 249.17 | 238.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.09 | -5.93 | |
| Profit of the financial year | -3.09 | -2.84 | 124.43 |
| Shareholders equity total | 46.91 | 44.07 | 168.50 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 67.97 | ||
| Current owed to group member | 180.59 | 202.61 | |
| Current liabilities total | 183.09 | 205.11 | 70.47 |
| Balance sheet total (liabilities) | 230.00 | 249.17 | 238.96 |
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