| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| EBITDA | 288,3 k € | -24.4% | 381,4 k € | -1.3% | 386,3 k € | -15.1% | 455,1 k € | |
| Operating profit | 280,1 k € | -24.9% | 373,2 k € | -2.1% | 381,4 k € | -16.2% | 455,1 k € | |
| Profit/loss | 564,3 k € | +19.3% | 473,0 k € | -33.9% | 716,2 k € | -83.6% | 4,4 M € | |
| Equity | 24,7 M € | +2.3% | 24,1 M € | +2.0% | 23,6 M € | +3.1% | 22,9 M € | |
| Total assets | 26,6 M € | +4.7% | 25,4 M € | -1.1% | 25,7 M € | -1.1% | 26,0 M € | |
| Cash | 471,6 k € | +151.1% | 187,9 k € | -64.2% | 524,7 k € | -9.8% | 581,4 k € | |
| Debts | 1,9 M € | +47.8% | 1,3 M € | -37.1% | 2,1 M € | -31.9% | 3,1 M € | |
| Staff | 2,3 | 2 | 2 | 2,2 | ||||
Private limited company · Ternat · incorporated on 16/07/2020 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+151.1%).
Solid counterparty for a standard engagement.
K & R Holding is a Private limited company incorporated in 2020. Its main activity is: Activities of head offices. Its registered office is in Ternat. It employs on average 2,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette