KRATHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15949090
Vilvordeparken 14, 2920 Charlottenlund
tel: 27952074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.25 | -20.63 | -20.63 | -34.41 |
| EBIT | -20.00 | -21.25 | -20.63 | -20.63 | -34.41 |
| Other financial income | 242.25 | 121.50 | 795.28 | 535.38 | 1 176.98 |
| Other financial expenses | -0.27 | -15.00 | -10.69 | -35.10 | -17.25 |
| Reduction non-current investment assets | 3 176.56 | ||||
| Net income from associates (fin.) | -2 377.88 | - 883.44 | 883.44 | ||
| Pre-tax profit | -2 155.91 | - 798.19 | 1 647.40 | 479.65 | 4 301.88 |
| Income taxes | -48.85 | -22.05 | - 165.32 | - 110.57 | - 251.35 |
| Net earnings | -2 204.75 | - 820.24 | 1 482.08 | 369.09 | 4 050.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.44 | 883.44 | 883.44 | 4 060.00 | |
| Investments total | 883.44 | 883.44 | 883.44 | 4 060.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 6.51 | ||||
| Other current investments | 966.63 | 1 066.63 | 1 837.50 | 2 345.00 | 3 375.31 |
| Cash and bank deposits | 39.00 | 35.14 | 32.50 | 43.16 | 47.43 |
| Cash and cash equivalents | 1 005.63 | 1 101.76 | 1 870.00 | 2 388.16 | 3 422.74 |
| Balance sheet total (assets) | 1 895.58 | 1 101.76 | 2 753.44 | 3 271.60 | 7 482.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 420.00 | 3 420.00 | 3 420.00 | 3 420.00 | 3 420.00 |
| Retained earnings | 588.95 | -1 615.81 | -2 436.05 | - 953.97 | - 584.88 |
| Profit of the financial year | -2 204.75 | - 820.24 | 1 482.08 | 369.09 | 4 050.53 |
| Shareholders equity total | 1 804.19 | 983.95 | 2 466.03 | 2 835.12 | 6 885.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.63 | 20.63 | 41.25 | |
| Short-term deferred tax liabilities | 60.75 | 62.54 | 232.91 | 107.06 | 215.57 |
| Other non-interest bearing current liabilities | 10.64 | 34.64 | 33.87 | 288.18 | 381.53 |
| Current liabilities total | 91.39 | 117.81 | 287.41 | 436.48 | 597.10 |
| Balance sheet total (liabilities) | 1 895.58 | 1 101.76 | 2 753.44 | 3 271.60 | 7 482.75 |
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