KURT KRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531889
Gabelsvej 16 C, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.92 | -29.96 | -34.37 | -30.73 |
| EBIT | -9.00 | -9.92 | -29.96 | -34.37 | -30.73 |
| Other financial income | 2.01 | 16.21 | 80.84 | 19.13 | |
| Other financial expenses | -30.01 | - 271.86 | -39.98 | -24.30 | |
| Net income from associates (fin.) | 87.00 | 3 033.41 | -9.71 | ||
| Pre-tax profit | 78.00 | 2 995.49 | - 295.33 | 6.49 | -35.90 |
| Income taxes | 2.00 | 8.35 | 62.60 | -62.60 | |
| Net earnings | 80.00 | 3 003.84 | - 232.73 | -56.11 | -35.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.00 | 3 119.77 | |||
| Investments total | 87.00 | 3 119.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 933.93 | ||||
| Current deferred tax assets | 29.00 | 103.52 | 67.12 | 1.72 | |
| Short term receivables total | 29.00 | 1 037.45 | 67.12 | 1.72 | |
| Other current investments | 1 213.17 | 1 148.09 | 1 098.46 | 40.05 | |
| Cash and bank deposits | 16.00 | 1 599.05 | 1 082.56 | 841.48 | 815.70 |
| Cash and cash equivalents | 16.00 | 2 812.22 | 2 230.65 | 1 939.94 | 855.76 |
| Balance sheet total (assets) | 132.00 | 6 969.44 | 2 297.77 | 1 941.66 | 855.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 589.00 | 100.00 | 1 050.00 | ||
| Other reserves | - 389.00 | - 100.00 | -1 050.00 | ||
| Retained earnings | - 102.00 | - 221.94 | 2 192.90 | 1 860.17 | 754.06 |
| Profit of the financial year | 80.00 | 3 003.84 | - 232.73 | -56.11 | -35.90 |
| Shareholders equity total | 103.00 | 2 906.90 | 2 285.17 | 1 929.06 | 843.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 16.00 | 4 049.94 | |||
| Other non-interest bearing current liabilities | 13.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 29.00 | 4 062.54 | 12.60 | 12.60 | 12.60 |
| Balance sheet total (liabilities) | 132.00 | 6 969.44 | 2 297.77 | 1 941.66 | 855.76 |
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