Kræn Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658219
Vinkelvej 12, Lindknud 6650 Brørup
mads.t.k91@gmail.com
tel: 61754613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -10.47 | -13.74 | -10.88 | -22.11 |
| EBIT | -14.18 | -10.47 | -13.74 | -10.88 | -22.11 |
| Other financial income | 13.47 | 21.44 | 33.02 | 52.39 | 48.33 |
| Other financial expenses | -0.86 | -2.19 | -4.99 | -6.02 | -7.71 |
| Net income from associates (fin.) | 842.39 | 779.51 | - 905.01 | 1 182.38 | - 120.22 |
| Pre-tax profit | 840.83 | 788.28 | - 890.72 | 1 217.88 | - 101.70 |
| Income taxes | -2.40 | -7.89 | -3.89 | ||
| Net earnings | 840.83 | 788.28 | - 893.12 | 1 209.99 | - 105.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 725.61 | 2 605.39 | |||
| Participating interests | 2 093.72 | 2 635.73 | 1 493.22 | ||
| Investments total | 2 093.72 | 2 635.73 | 1 493.22 | 2 725.61 | 2 605.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.51 | 658.70 | |||
| Current owed by particip. interest comp. | 249.96 | 480.90 | 708.01 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 249.96 | 480.90 | 708.01 | 657.51 | 658.70 |
| Cash and bank deposits | 0.26 | 0.25 | 1.45 | 0.82 | 6.58 |
| Cash and cash equivalents | 0.26 | 0.25 | 1.45 | 0.82 | 6.58 |
| Balance sheet total (assets) | 2 343.94 | 3 116.88 | 2 202.68 | 3 383.94 | 3 270.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 046.22 | 2 588.23 | 1 445.72 | 2 628.11 | 2 507.89 |
| Retained earnings | - 690.06 | - 448.54 | 1 423.36 | - 713.15 | 549.55 |
| Profit of the financial year | 840.83 | 788.28 | - 893.12 | 1 209.99 | - 105.59 |
| Shareholders equity total | 2 303.49 | 3 035.28 | 2 084.86 | 3 235.94 | 3 069.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 0.91 | 0.23 | 8.40 | |
| Current owed to participating | 100.19 | 122.68 | 171.05 | ||
| Short-term deferred tax liabilities | 2.40 | 10.31 | 6.86 | ||
| Other non-interest bearing current liabilities | 37.73 | 80.69 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 40.45 | 81.60 | 117.82 | 148.00 | 201.31 |
| Balance sheet total (liabilities) | 2 343.94 | 3 116.88 | 2 202.68 | 3 383.94 | 3 270.67 |
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