ROLF KRAKE FONDEN — Credit Rating and Financial Key Figures
CVR number: 11693997
Fiolstræde 14 B, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.30 | -86.38 | -74.16 | -90.88 | - 183.04 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -65.30 | - 106.38 | -94.16 | - 110.88 | - 203.04 |
| Other financial income | 349.51 | 886.35 | 135.27 | 443.19 | 250.55 |
| Other financial expenses | - 351.75 | -10.57 | - 582.82 | -24.04 | -85.07 |
| Net income from associates (fin.) | 8 692.72 | 6 645.64 | -4 373.39 | 4 242.57 | 1 134.35 |
| Pre-tax profit | 8 625.18 | 7 415.04 | -4 915.10 | 4 550.83 | 1 096.79 |
| Income taxes | - 149.80 | ||||
| Net earnings | 8 625.18 | 7 265.24 | -4 915.10 | 4 550.83 | 1 096.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 544.49 | 82 288.05 | 77 579.17 | 81 456.53 | 81 885.38 |
| Investments total | 75 544.49 | 82 288.05 | 77 579.17 | 81 456.53 | 81 885.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.02 | 249.34 | 821.03 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 16.82 | 41.86 | 27.54 | ||
| Short term receivables total | 261.02 | 16.82 | 291.20 | 848.67 | |
| Other current investments | 1 602.62 | 2 779.97 | 2 283.70 | 2 293.58 | 2 415.48 |
| Cash and bank deposits | 373.06 | 64.45 | 13.68 | 142.23 | 98.65 |
| Cash and cash equivalents | 1 975.68 | 2 844.42 | 2 297.38 | 2 435.81 | 2 514.13 |
| Balance sheet total (assets) | 77 781.19 | 85 132.48 | 79 893.37 | 84 183.54 | 85 248.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 45 554.68 | 51 813.85 | 46 856.76 | 50 513.63 | 50 668.48 |
| Other restricted equity | 2 181.50 | 3 071.47 | 2 872.72 | 1 000.00 | 1 000.00 |
| Retained earnings | -8 625.18 | -7 265.24 | 4 915.10 | -2 039.76 | 2 165.53 |
| Profit of the financial year | 8 625.18 | 7 265.24 | -4 915.10 | 4 550.83 | 1 096.79 |
| Shareholders equity total | 77 736.19 | 84 885.33 | 79 729.49 | 84 024.71 | 84 930.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.60 | 117.57 | |||
| Short-term deferred tax liabilities | 131.43 | ||||
| Other non-interest bearing current liabilities | 45.00 | 88.12 | 46.31 | 158.84 | 317.38 |
| Current liabilities total | 45.00 | 247.15 | 163.88 | 158.84 | 317.38 |
| Balance sheet total (liabilities) | 77 781.19 | 85 132.48 | 79 893.37 | 84 183.54 | 85 248.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.