KRAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892962
Hejrevej 37, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.30 | ||||
| Gross profit | -46.30 | -42.25 | -19.86 | 20.31 | -42.88 |
| EBIT | -46.30 | -42.25 | -19.86 | 20.31 | -42.88 |
| Other financial income | 27.10 | 55.40 | 39.63 | 37.31 | 86.13 |
| Other financial expenses | -67.69 | - 127.35 | -36.69 | -23.73 | -29.92 |
| Net income from associates (fin.) | 718.16 | 2 865.00 | 3 075.39 | 6 850.97 | 4 715.40 |
| Pre-tax profit | 631.26 | 2 750.80 | 3 058.45 | 6 884.85 | 4 728.73 |
| Income taxes | 19.13 | 25.14 | 16.93 | -20.64 | 10.25 |
| Net earnings | 650.39 | 2 775.93 | 3 075.39 | 6 864.21 | 4 738.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 581.40 | 4 646.40 | 5 021.79 | 8 204.35 | 8 479.76 |
| Investments total | 3 581.40 | 4 646.40 | 5 021.79 | 8 204.35 | 8 479.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.08 | 1 580.62 | 2 024.92 | 2 504.72 | 1 167.21 |
| Current other receivables | 129.78 | 446.50 | |||
| Current deferred tax assets | 19.13 | 25.14 | 16.93 | ||
| Short term receivables total | 1 521.00 | 1 605.75 | 2 041.86 | 2 951.21 | 1 167.21 |
| Cash and bank deposits | 489.17 | 584.73 | 68.16 | 173.70 | 241.54 |
| Cash and cash equivalents | 489.17 | 584.73 | 68.16 | 173.70 | 241.54 |
| Balance sheet total (assets) | 5 591.56 | 6 836.88 | 7 131.80 | 11 329.27 | 9 888.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.86 | 156.86 | 156.86 | 156.86 | 156.86 |
| Shares repurchased | 2 000.00 | 2 200.00 | 5 600.00 | 4 500.00 | |
| Other reserves | 1 466.40 | 1 631.41 | 2 506.80 | 3 253.08 | 3 782.48 |
| Retained earnings | -87.71 | -1 602.32 | -1 901.77 | -5 172.67 | -3 337.86 |
| Profit of the financial year | 650.39 | 2 775.93 | 3 075.39 | 6 864.21 | 4 738.99 |
| Shareholders equity total | 2 185.95 | 4 961.88 | 6 037.27 | 10 701.48 | 9 840.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to participating | 877.01 | 1.53 | 1.53 | ||
| Current owed to group member | 3 353.76 | 1 820.64 | 161.00 | 587.18 | 1.74 |
| Short-term deferred tax liabilities | 20.64 | 2.93 | |||
| Other non-interest bearing current liabilities | 51.85 | 54.35 | 55.85 | 18.43 | 41.83 |
| Current liabilities total | 3 405.61 | 1 874.99 | 1 094.53 | 627.79 | 48.04 |
| Balance sheet total (liabilities) | 5 591.56 | 6 836.88 | 7 131.80 | 11 329.27 | 9 888.51 |
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