KRK HOLDING, HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 30350324
Hvidovre Strandvej 37, 2650 Hvidovre

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.38-5.40-6.15-6.14-7.00
EBIT-5.38-5.40-6.15-6.14-7.00
Other financial income0.503.00
Other financial expenses-1.72-1.48-1.31-1.07-1.28
Pre-tax profit-7.10-6.88-7.45-6.71-5.28
Net earnings-7.10-6.88-7.45-6.71-5.28

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.4332.52
Short term receivables total15.4332.52
Cash and bank deposits434.75374.97313.51236.37156.34
Cash and cash equivalents434.75374.97313.51236.37156.34
Balance sheet total (assets)434.75374.97313.51251.81188.86

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.9054.0055.3056.5057.20
Retained earnings258.08196.98134.8070.856.94
Profit of the financial year-7.10-6.88-7.45-6.71-5.28
Shareholders equity total428.88369.10307.65245.64183.86
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors5.005.005.005.005.00
Current owed to participating0.870.870.870.87
Current liabilities total5.875.875.876.165.00
Balance sheet total (liabilities)434.75374.97313.51251.81188.86
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