KRALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071542
Morumvej 73, Morum 9600 Aars
tel: 27308880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.38 | -4.50 | -4.50 | -6.25 |
| EBIT | -4.88 | -4.38 | -4.50 | -4.50 | -6.25 |
| Other financial income | 219.43 | 390.99 | 25.03 | 330.90 | 163.55 |
| Other financial expenses | -2.79 | -5.81 | - 213.17 | -6.13 | -4.79 |
| Net income from associates (fin.) | 6 165.99 | 6 759.13 | 1 981.23 | 6 484.58 | 18 294.15 |
| Pre-tax profit | 6 377.76 | 7 139.94 | 1 788.59 | 6 804.86 | 18 446.66 |
| Income taxes | -41.78 | -84.30 | -1.04 | -30.89 | -40.63 |
| Net earnings | 6 335.98 | 7 055.64 | 1 787.55 | 6 773.96 | 18 406.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 231.02 | 33 037.44 | 34 958.90 | 41 347.73 | 59 554.90 |
| Investments total | 26 231.02 | 33 037.44 | 34 958.90 | 41 347.73 | 59 554.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.35 | ||||
| Short term receivables total | 14.35 | ||||
| Other current investments | 1 173.22 | 1 460.45 | 1 208.23 | 1 350.38 | 950.06 |
| Cash and bank deposits | 4.08 | 0.81 | 0.36 | 2.68 | |
| Cash and cash equivalents | 1 177.30 | 1 461.26 | 1 208.60 | 1 350.38 | 952.74 |
| Balance sheet total (assets) | 27 408.32 | 34 498.70 | 36 167.50 | 42 712.46 | 60 507.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 550.00 | 600.00 |
| Other reserves | 26 106.02 | 32 912.44 | 34 833.90 | 41 222.73 | 59 429.90 |
| Retained earnings | -5 261.70 | -5 742.06 | - 726.55 | -5 973.59 | -18 093.77 |
| Profit of the financial year | 6 335.98 | 7 055.64 | 1 787.55 | 6 773.96 | 18 406.03 |
| Shareholders equity total | 27 361.80 | 34 408.21 | 36 078.80 | 42 698.11 | 60 467.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 3.30 | 3.57 |
| Short-term deferred tax liabilities | 36.53 | 80.49 | 78.70 | 0.62 | 13.02 |
| Other non-interest bearing current liabilities | 4.52 | 18.89 | |||
| Current liabilities total | 46.53 | 90.49 | 88.70 | 14.35 | 40.48 |
| Balance sheet total (liabilities) | 27 408.32 | 34 498.70 | 36 167.50 | 42 712.46 | 60 507.64 |
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