KRAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30555295
Bredbjergvej 72, Bredbjerg 5462 Morud
hkraaer@gmail.com
tel: 60149016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.23 | - 113.14 | -82.20 | -54.19 | |
| Gross profit | -9.23 | -14.09 | - 113.14 | -82.20 | -54.19 |
| EBIT | -9.23 | -14.09 | - 113.14 | -82.20 | -54.19 |
| Other financial income | 39.00 | 1 068.63 | 355.04 | 426.41 | 1 387.10 |
| Other financial expenses | -22.64 | -45.64 | - 897.66 | - 176.62 | - 373.76 |
| Net income from associates (fin.) | 1 434.44 | 563.61 | 799.62 | 3 312.05 | |
| Pre-tax profit | 1 441.58 | 1 572.51 | 143.87 | 3 479.64 | 959.15 |
| Income taxes | -3.81 | - 222.75 | 120.65 | -44.55 | - 212.99 |
| Net earnings | 1 437.77 | 1 349.76 | 264.52 | 3 435.09 | 746.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 192.82 | 1 356.43 | 1 656.05 | -0.00 | |
| Investments total | 2 192.82 | 1 356.43 | 1 656.05 | -0.00 | |
| Non-current loans receivable | 3 620.00 | 3 170.00 | |||
| Long term receivables total | 3 620.00 | 3 170.00 | |||
| Inventories total | |||||
| Current other receivables | 37.76 | 0.00 | 0.30 | ||
| Current deferred tax assets | 107.21 | 116.57 | |||
| Short term receivables total | 37.76 | 107.21 | 116.57 | 0.30 | |
| Other current investments | 1 663.54 | 6 632.53 | 2 064.59 | 7 341.36 | 7 426.29 |
| Cash and bank deposits | 2 921.79 | 40.61 | 5 113.01 | 105.51 | 9.59 |
| Cash and cash equivalents | 4 585.33 | 6 673.14 | 7 177.60 | 7 446.87 | 7 435.88 |
| Balance sheet total (assets) | 6 778.15 | 8 067.33 | 8 940.86 | 11 183.44 | 10 606.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.60 | 150.00 | 1 369.86 | 500.00 | |
| Retained earnings | 4 672.12 | 5 959.89 | 7 309.65 | 6 204.30 | 9 139.40 |
| Profit of the financial year | 1 437.77 | 1 349.76 | 264.52 | 3 435.09 | 746.16 |
| Shareholders equity total | 6 291.49 | 7 584.65 | 7 699.17 | 11 134.26 | 10 510.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.38 | 12.50 | 46.25 | 30.00 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 2.93 | 2.93 |
| Current owed to group member | 217.43 | 245.30 | 1 228.28 | ||
| Short-term deferred tax liabilities | 259.37 | 227.13 | 62.66 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.04 | 0.04 | ||
| Current liabilities total | 486.66 | 482.68 | 1 241.69 | 49.18 | 95.63 |
| Balance sheet total (liabilities) | 6 778.15 | 8 067.33 | 8 940.86 | 11 183.44 | 10 606.18 |
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