KRATHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34088519
Egsgyden 49, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -30.86 | -5.63 | -6.26 | -8.39 |
| EBIT | -4.00 | -30.86 | -5.63 | -6.26 | -8.39 |
| Other financial expenses | -4.18 | -3.56 | -2.60 | ||
| Net income from associates (fin.) | -39.94 | 1 078.64 | 917.71 | 572.53 | 350.65 |
| Pre-tax profit | -43.94 | 1 043.60 | 908.52 | 563.67 | 342.26 |
| Income taxes | 2.02 | -0.55 | -0.75 | ||
| Net earnings | -43.94 | 1 043.60 | 910.54 | 563.12 | 341.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.21 | 1 302.14 | 1 719.85 | 1 692.37 | 1 443.03 |
| Participating interests | 0.00 | ||||
| Investments total | 222.22 | 1 302.14 | 1 719.85 | 1 692.37 | 1 443.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.77 | 37.24 | |||
| Current owed by particip. interest comp. | 26.51 | ||||
| Current other receivables | 14.84 | ||||
| Current deferred tax assets | 2.02 | 21.95 | 85.85 | ||
| Short term receivables total | 41.36 | 2.02 | 38.71 | 123.09 | |
| Cash and bank deposits | 5.98 | 15.20 | 277.25 | 581.15 | 1 012.22 |
| Cash and cash equivalents | 5.98 | 15.20 | 277.25 | 581.15 | 1 012.22 |
| Balance sheet total (assets) | 269.55 | 1 317.33 | 1 999.12 | 2 312.24 | 2 578.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | |
| Other reserves | 574.98 | 1 492.69 | 1 465.22 | 1 192.60 | |
| Retained earnings | 90.12 | - 641.80 | - 765.91 | 54.31 | 768.05 |
| Profit of the financial year | -43.94 | 1 043.60 | 910.54 | 563.12 | 341.51 |
| Shareholders equity total | 126.18 | 1 169.78 | 1 967.32 | 2 280.44 | 2 504.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 139.37 | 143.55 | 27.79 | 27.79 | 27.79 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 46.39 |
| Current liabilities total | 143.37 | 147.55 | 31.79 | 31.79 | 74.18 |
| Balance sheet total (liabilities) | 269.55 | 1 317.33 | 1 999.12 | 2 312.24 | 2 578.34 |
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