Krakower See Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41978953
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.09 | -54.76 | 902.03 | 4 296.96 |
| Reduction in value of non-current assets | 16 894.54 | 850.00 | ||
| EBIT | -24.09 | -54.76 | 17 796.57 | 5 146.96 |
| Other financial income | 0.33 | 60.23 | ||
| Other financial expenses | - 110.26 | - 183.89 | -1 433.63 | -2 653.41 |
| Pre-tax profit | - 134.35 | - 238.64 | 16 363.26 | 2 553.78 |
| Income taxes | 3.92 | -2 669.34 | - 160.65 | |
| Net earnings | - 134.35 | - 234.73 | 13 693.93 | 2 393.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 953.36 | |||
| Buildings | 71 150.00 | 72 000.00 | ||
| Advance payments and construction in progress | 4 953.36 | 10 875.62 | ||
| Other tangible assets | -4 953.36 | |||
| Tangible assets total | 4 953.36 | 10 875.62 | 71 150.00 | 72 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.09 | 38.89 | ||
| Current other receivables | 3.20 | 61.96 | 86.07 | 2 044.18 |
| Current deferred tax assets | 3.92 | |||
| Short term receivables total | 3.20 | 65.88 | 200.16 | 2 083.07 |
| Cash and bank deposits | 13.52 | 15 817.97 | 2 061.32 | |
| Cash and cash equivalents | 13.52 | 15 817.97 | 2 061.32 | |
| Balance sheet total (assets) | 4 956.56 | 10 955.02 | 87 168.13 | 76 144.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 865.65 | 5 928.42 | 19 622.35 | |
| Profit of the financial year | - 134.35 | - 234.73 | 13 693.93 | 2 393.12 |
| Shareholders equity total | -94.35 | 670.92 | 19 662.35 | 22 055.47 |
| Provisions | 2 669.34 | 2 839.13 | ||
| Non-current loans from credit institutions | 39 795.00 | 38 335.17 | ||
| Non-current deferred tax liabilities | 7 100.00 | |||
| Non-current liabilities total | 39 795.00 | 45 435.17 | ||
| Current loans from credit institutions | 4 499.03 | 7 684.84 | 1 000.00 | 1 100.00 |
| Current trade creditors | 31.25 | 229.01 | 31.17 | 3 709.61 |
| Current owed to participating | 23 994.92 | |||
| Current owed to group member | 520.63 | 2 370.24 | ||
| Other non-interest bearing current liabilities | 15.36 | 905.55 | ||
| Accruals and deferred income | 99.47 | |||
| Current liabilities total | 5 050.91 | 10 284.10 | 25 041.44 | 5 814.63 |
| Balance sheet total (liabilities) | 4 956.56 | 10 955.02 | 87 168.13 | 76 144.39 |
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