KRAFT CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 40432841
Astrids Have 42, 7120 Vejle Øst
tel: 50581819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.39 | -3.80 | -3.86 | |
| EBIT | -4.00 | -9.39 | -3.80 | -3.86 | |
| Other financial income | 0.01 | 0.49 | |||
| Other financial expenses | -5.20 | -1.47 | -0.00 | ||
| Net income from associates (fin.) | -20.00 | 129.40 | 163.78 | -59.06 | - 122.31 |
| Pre-tax profit | -24.00 | 114.81 | 162.32 | -62.85 | - 125.68 |
| Net earnings | -24.00 | 114.81 | 162.32 | -62.85 | - 125.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129.40 | 293.19 | 234.12 | |
| Investments total | 129.40 | 293.19 | 234.12 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.60 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 67.60 | |||
| Cash and bank deposits | 30.53 | 29.06 | 25.28 | 106.03 |
| Cash and cash equivalents | 30.53 | 29.06 | 25.28 | 106.03 |
| Balance sheet total (assets) | 159.93 | 322.25 | 259.40 | 173.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.40 | 273.19 | 214.12 | ||
| Retained earnings | - 133.40 | - 182.38 | 39.00 | 190.28 | |
| Profit of the financial year | -24.00 | 114.81 | 162.32 | -62.85 | - 125.68 |
| Shareholders equity total | -23.90 | 130.81 | 293.13 | 230.28 | 104.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 65.00 | |
| Other non-interest bearing current liabilities | 23.90 | 0.12 | 0.12 | 0.12 | 0.03 |
| Current liabilities total | 23.90 | 29.12 | 29.12 | 29.12 | 69.03 |
| Balance sheet total (liabilities) | 159.93 | 322.25 | 259.40 | 173.63 |
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