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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.50 | 3.00 | |||
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 receivables | 15.43 | 32.52 | |||
Short term receivables total | 15.43 | 32.52 | |||
Cash and bank deposits | 434.75 | 374.97 | 313.51 | 236.37 | 156.34 |
Cash and cash equivalents | 434.75 | 374.97 | 313.51 | 236.37 | 156.34 |
Balance sheet total (assets) | 434.75 | 374.97 | 313.51 | 251.81 | 188.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
Retained earnings | 258.08 | 196.98 | 134.80 | 70.85 | 6.94 |
Profit of the financial year | -7.10 | -6.88 | -7.45 | -6.71 | -5.28 |
Shareholders equity total | 428.88 | 369.10 | 307.65 | 245.64 | 183.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.87 | 0.87 | 0.87 | 0.87 | |
Current liabilities total | 5.87 | 5.87 | 5.87 | 6.16 | 5.00 |
Balance sheet total (liabilities) | 434.75 | 374.97 | 313.51 | 251.81 | 188.86 |
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