Kraul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472924
Næsset 6, 8700 Horsens
jens.kraul@hotmail.com
tel: 22447488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.25 | -27.36 | -10.53 |
| EBIT | -5.00 | -5.00 | -8.25 | -27.36 | -10.53 |
| Other financial income | 8.18 | 18.65 | 40.11 | ||
| Other financial expenses | -6.00 | -8.46 | -11.98 | -34.66 | -35.53 |
| Net income from associates (fin.) | 750.00 | 268.13 | 783.60 | 4 952.67 | |
| Pre-tax profit | -11.00 | 736.54 | 256.08 | 740.23 | 4 946.72 |
| Income taxes | 1.67 | 2.56 | 0.95 | 8.75 | -1.20 |
| Net earnings | -9.32 | 739.09 | 257.03 | 748.97 | 4 945.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 223.13 | 1 223.13 | 1 100.80 |
| Participating interests | 11.00 | 16.40 | |||
| Investments total | 105.00 | 116.00 | 239.52 | 1 223.13 | 1 100.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.82 | 788.36 | |||
| Current other receivables | 397.59 | 415.59 | 323.01 | 933.76 | |
| Current deferred tax assets | 990.96 | 1 911.64 | 658.80 | ||
| Short term receivables total | 389.82 | 1 185.94 | 1 406.54 | 2 234.66 | 1 592.56 |
| Cash and bank deposits | 44.75 | 15.51 | 11.72 | 78.45 | 133.53 |
| Cash and cash equivalents | 44.75 | 15.51 | 11.72 | 78.45 | 133.53 |
| Balance sheet total (assets) | 539.57 | 1 317.45 | 1 657.79 | 3 536.23 | 2 826.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -5.29 | - 314.61 | 24.48 | 281.51 | -2 969.52 |
| Profit of the financial year | -9.32 | 739.09 | 257.03 | 748.97 | 4 945.52 |
| Shareholders equity total | 25.39 | 464.48 | 721.51 | 1 070.48 | 2 016.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 252.88 | 858.66 | 1 830.14 | 805.26 | |
| Short-term deferred tax liabilities | 187.47 | 475.94 | |||
| Other non-interest bearing current liabilities | 69.83 | 373.03 | 71.99 | 629.98 | |
| Current liabilities total | 514.18 | 852.97 | 936.28 | 2 465.75 | 810.89 |
| Balance sheet total (liabilities) | 539.57 | 1 317.45 | 1 657.79 | 3 536.23 | 2 826.89 |
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