EMIL KRABBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36504587
Teglværksvej 5, 9500 Hobro
krabben9o@gmail.com
tel: 60625410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.63 | -7.50 | -9.25 | -11.05 |
| EBIT | -7.38 | -7.63 | -7.50 | -9.25 | -11.05 |
| Other financial income | 0.02 | 0.80 | |||
| Other financial expenses | -0.72 | -0.78 | -1.64 | -1.72 | -3.58 |
| Net income from associates (fin.) | 70.82 | 96.96 | 111.96 | 149.49 | 192.97 |
| Pre-tax profit | 62.73 | 88.55 | 102.83 | 138.55 | 179.13 |
| Income taxes | 1.75 | 1.80 | 1.79 | 2.12 | 2.55 |
| Net earnings | 64.48 | 90.35 | 104.61 | 140.67 | 181.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.24 | 281.20 | 293.17 | 342.66 | 385.63 |
| Investments total | 224.24 | 281.20 | 293.17 | 342.66 | 385.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.35 | ||||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 13.60 | 28.18 | 35.62 | 40.79 | 52.82 |
| Short term receivables total | 13.60 | 28.18 | 35.91 | 40.79 | 61.17 |
| Other current investments | 17.36 | 31.68 | |||
| Cash and bank deposits | 8.26 | 2.33 | 88.13 | 43.40 | 28.70 |
| Cash and cash equivalents | 8.26 | 2.33 | 88.13 | 60.76 | 60.38 |
| Balance sheet total (assets) | 246.11 | 311.71 | 417.21 | 444.22 | 507.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 134.24 | 131.20 | 143.17 | 192.66 | 185.63 |
| Retained earnings | -64.37 | 3.14 | -36.27 | - 103.16 | -90.46 |
| Profit of the financial year | 64.48 | 90.35 | 104.61 | 140.67 | 181.69 |
| Shareholders equity total | 218.34 | 274.70 | 379.31 | 402.17 | 461.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 13.67 | 4.57 | 2.06 | 2.59 | |
| Short-term deferred tax liabilities | 3.88 | 22.38 | 29.84 | 27.68 | 30.09 |
| Other non-interest bearing current liabilities | 4.21 | 4.06 | 5.78 | 9.23 | |
| Current liabilities total | 27.76 | 37.01 | 37.90 | 42.04 | 45.32 |
| Balance sheet total (liabilities) | 246.11 | 311.71 | 417.21 | 444.22 | 507.18 |
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