KRAUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799563
Klausdalsbrovej 493, 2730 Herlev
anders@krauch.dk
tel: 21968060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -8.10 | -6.25 | -9.38 | -2.38 |
| EBIT | -4.35 | -8.10 | -6.25 | -9.38 | -2.38 |
| Other financial income | 0.51 | 4.15 | 0.45 | ||
| Other financial expenses | -0.01 | -1.01 | -8.71 | -0.36 | |
| Reduction non-current investment assets | -35.00 | ||||
| Net income from associates (fin.) | 60.00 | 200.00 | |||
| Pre-tax profit | -4.36 | 52.41 | 196.88 | -17.64 | -37.73 |
| Income taxes | 0.96 | 1.74 | 0.47 | 3.82 | |
| Net earnings | -3.40 | 54.15 | 197.36 | -13.81 | -37.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 20.00 |
| Non-curr. owed by group member comp. | 126.93 | ||||
| Long term receivables total | 126.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.89 | 108.65 | 118.83 | ||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.45 | 15.45 |
| Current deferred tax assets | 10.02 | 32.71 | 22.97 | 11.82 | 12.00 |
| Short term receivables total | 25.02 | 76.60 | 37.97 | 135.92 | 146.28 |
| Cash and bank deposits | 2.63 | 2.03 | 2.02 | 2.02 | 2.02 |
| Cash and cash equivalents | 2.63 | 2.03 | 2.02 | 2.02 | 2.02 |
| Balance sheet total (assets) | 82.65 | 133.63 | 221.92 | 192.94 | 168.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -81.36 | -84.76 | - 145.01 | 52.35 | 38.54 |
| Profit of the financial year | -3.40 | 54.15 | 197.36 | -13.81 | -37.73 |
| Shareholders equity total | 40.24 | 94.39 | 177.35 | 163.54 | 125.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 8.00 | |||
| Current owed to participating | 8.73 | 8.73 | 15.44 | 15.44 | |
| Current owed to group member | 29.93 | ||||
| Short-term deferred tax liabilities | 24.89 | 23.50 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.63 | 21.07 | 8.33 | 19.05 |
| Current liabilities total | 42.41 | 39.24 | 44.56 | 29.40 | 42.50 |
| Balance sheet total (liabilities) | 82.65 | 133.63 | 221.92 | 192.94 | 168.30 |
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