KRATBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12991290
Gadeledsvej 84, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.84 | -44.20 | -37.41 | -34.25 | -27.56 |
| EBIT | -34.84 | -44.20 | -37.41 | -34.25 | -27.56 |
| Other financial income | 175.72 | 74.77 | -83.70 | - 144.87 | 289.41 |
| Other financial expenses | -2.97 | -3.14 | -2.20 | -0.33 | -0.09 |
| Pre-tax profit | 137.91 | 27.43 | - 123.32 | - 179.45 | 261.76 |
| Income taxes | -3.04 | -6.29 | 25.11 | 39.35 | -57.61 |
| Net earnings | 134.88 | 21.14 | -98.20 | - 140.11 | 204.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.63 | 2.43 | 4.24 | 6.22 | 6.23 |
| Current deferred tax assets | 0.26 | 26.85 | 66.19 | 8.59 | |
| Short term receivables total | 8.89 | 2.43 | 31.09 | 72.42 | 14.81 |
| Other current investments | 599.85 | 666.75 | 574.80 | 420.93 | 697.20 |
| Cash and bank deposits | 445.50 | 320.27 | 156.57 | 4.38 | 3.34 |
| Cash and cash equivalents | 1 045.35 | 987.03 | 731.37 | 425.31 | 700.54 |
| Balance sheet total (assets) | 1 054.25 | 989.45 | 762.46 | 497.72 | 715.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.50 | 113.00 | 117.80 | 126.60 | |
| Retained earnings | 652.84 | 618.21 | 521.56 | 423.35 | 156.65 |
| Profit of the financial year | 134.88 | 21.14 | -98.20 | - 140.11 | 204.15 |
| Shareholders equity total | 1 043.21 | 952.35 | 741.15 | 483.25 | 687.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.04 | 7.33 | 6.03 | -0.00 | |
| Other non-interest bearing current liabilities | 8.00 | 29.77 | 15.28 | 14.48 | 27.96 |
| Current liabilities total | 11.04 | 37.10 | 21.30 | 14.48 | 27.95 |
| Balance sheet total (liabilities) | 1 054.25 | 989.45 | 762.46 | 497.72 | 715.36 |
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