Krasborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32565107
Sønderkærvej 9, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.58 | 1 016.78 | 854.37 | 343.78 | -20.85 |
| Employee benefit expenses | - 955.77 | - 934.69 | - 845.74 | - 672.38 | -3.27 |
| Total depreciation | -15.45 | -12.67 | -7.12 | -4.75 | |
| EBIT | - 129.64 | 69.41 | 1.51 | - 333.35 | -24.12 |
| Other financial income | 0.02 | 0.01 | 0.11 | 0.90 | |
| Other financial expenses | -23.13 | -10.25 | -6.31 | -18.04 | |
| Pre-tax profit | - 152.77 | 59.19 | -4.79 | - 351.28 | -23.22 |
| Net earnings | - 152.77 | 59.19 | -4.79 | - 351.28 | -23.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.98 | 11.87 | 4.75 | ||
| Machinery and equipment | 5.56 | ||||
| Tangible assets total | 24.54 | 11.87 | 4.75 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 792.30 | 1 696.57 | 1 896.62 | ||
| Inventories total | 1 792.30 | 1 696.57 | 1 896.62 | ||
| Current trade debtors | 20.96 | 8.02 | |||
| Prepayments and accrued income | 16.70 | 16.19 | 18.10 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 21.70 | 37.16 | 26.12 | 0.01 | 0.01 |
| Cash and bank deposits | 52.01 | 153.29 | 71.33 | 1 318.29 | 791.72 |
| Cash and cash equivalents | 52.01 | 153.29 | 71.33 | 1 318.29 | 791.72 |
| Balance sheet total (assets) | 1 920.56 | 1 928.88 | 2 028.81 | 1 318.30 | 791.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 129.38 | 976.61 | 1 035.80 | 1 031.00 | 557.72 |
| Profit of the financial year | - 152.77 | 59.19 | -4.79 | - 351.28 | -23.22 |
| Shareholders equity total | 1 101.61 | 1 160.80 | 1 156.00 | 804.72 | 781.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.23 | 534.68 | |||
| Current trade creditors | 168.28 | 132.81 | 175.33 | ||
| Current owed to participating | 0.23 | 0.23 | |||
| Other non-interest bearing current liabilities | 392.43 | 635.28 | 162.81 | 513.35 | 10.00 |
| Current liabilities total | 818.95 | 768.08 | 872.81 | 513.58 | 10.23 |
| Balance sheet total (liabilities) | 1 920.56 | 1 928.88 | 2 028.81 | 1 318.30 | 791.73 |
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