CRAITH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40391533
H.C. Ørsteds Vej 9, 1879 Frederiksberg C
craith@gmail.com
tel: 20829394
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 764.01 | ||
| Employee benefit expenses | - 661.07 | |||
| EBIT | -3.75 | -3.00 | 102.93 | |
| Other financial income | 0.47 | |||
| Other financial expenses | -20.00 | -36.13 | -0.89 | - 290.01 |
| Income from other inv. held as non-curr. assets | 1 015.98 | |||
| Pre-tax profit | -19.53 | 976.10 | -3.89 | - 187.08 |
| Income taxes | 4.30 | -4.30 | -7.72 | |
| Net earnings | -15.23 | 971.81 | -3.89 | - 194.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 625.32 | 894.19 | |||
| Long term receivables total | 625.32 | 894.19 | |||
| Inventories total | |||||
| Current trade debtors | 330.00 | ||||
| Current other receivables | 109.11 | ||||
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 4.30 | 439.11 | |||
| Other current investments | 994.19 | 961.18 | 673.66 | ||
| Cash and bank deposits | 105.14 | 116.13 | 12.28 | 40.03 | 1.42 |
| Cash and cash equivalents | 105.14 | 116.13 | 1 006.47 | 1 001.21 | 675.08 |
| Balance sheet total (assets) | 734.77 | 1 010.32 | 1 006.47 | 1 001.21 | 1 114.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -15.23 | 952.10 | 952.10 | 948.21 |
| Profit of the financial year | -15.23 | 971.81 | -3.89 | - 194.80 | |
| Shareholders equity total | 34.77 | 1 006.57 | 1 002.10 | 998.21 | 803.41 |
| Provisions | 7.77 | ||||
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 7.72 | ||||
| Other non-interest bearing current liabilities | 700.00 | 3.75 | 4.38 | 295.14 | |
| Current liabilities total | 700.00 | 3.75 | 4.38 | 303.01 | |
| Balance sheet total (liabilities) | 734.77 | 1 010.32 | 1 006.47 | 1 001.21 | 1 114.19 |
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