KRÆN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237925
Søkrogen 9, Svogerslev 4000 Roskilde
mail@kraenhansen.dk
tel: 25531354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.59 | -0.97 | -0.44 | 5.17 | -0.40 |
| External services | -1.56 | -0.78 | -3.43 | -0.91 | -1.24 |
| Gross profit | -3.15 | -1.75 | -3.87 | 4.25 | -1.64 |
| EBIT | -3.15 | -1.75 | -3.87 | 4.25 | -1.64 |
| Pre-tax profit | -3.15 | -1.75 | -3.87 | 4.25 | -1.64 |
| Net earnings | -3.15 | -1.75 | -3.87 | 4.25 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.68 | 53.71 | 53.20 | 52.69 | 51.77 |
| Investments total | 54.68 | 53.71 | 53.20 | 52.69 | 51.77 |
| Non-current loans receivable | 15.23 | 29.97 | 29.34 | 40.46 | |
| Long term receivables total | 15.23 | 29.97 | 29.34 | 40.46 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.94 | 42.93 | 24.21 | 13.99 | 13.26 |
| Cash and cash equivalents | 58.94 | 42.93 | 24.21 | 13.99 | 13.26 |
| Balance sheet total (assets) | 113.63 | 111.88 | 107.39 | 96.02 | 105.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.22 | 33.63 | 31.25 | 11.76 | 27.14 |
| Profit of the financial year | -3.15 | -1.75 | -3.87 | 4.25 | -1.64 |
| Shareholders equity total | 112.06 | 111.88 | 107.39 | 96.02 | 105.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | ||||
| Current liabilities total | 1.56 | ||||
| Balance sheet total (liabilities) | 113.63 | 111.88 | 107.39 | 96.02 | 105.50 |
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