Krabbe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39227096
Toftebakken 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.93 | - 123.12 | -20.00 | -49.38 | -49.38 |
| EBIT | - 223.93 | - 123.12 | -20.00 | -49.38 | -49.38 |
| Other financial income | 75.65 | 519.00 | 310.72 | 298.25 | 343.77 |
| Other financial expenses | -32 930.14 | - 291.00 | -3 745.05 | -1 223.11 | -7 587.19 |
| Pre-tax profit | -33 078.42 | 104.87 | -3 454.33 | - 974.23 | -7 292.79 |
| Income taxes | 154.35 | -23.06 | 98.96 | 226.82 | 191.03 |
| Net earnings | -32 924.07 | 81.82 | -3 355.37 | - 747.41 | -7 101.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 125.00 | ||||
| Participating interests | 20 329.15 | 21 984.64 | 24 798.74 | 30 921.89 | 29 377.33 |
| Investments total | 20 329.15 | 21 984.64 | 24 798.74 | 30 921.89 | 43 502.33 |
| Non-current loans receivable | 3 801.39 | 3 801.39 | 3 397.56 | 4 840.42 | |
| Long term receivables total | 3 801.39 | 3 801.39 | 3 397.56 | 4 840.42 | |
| Inventories total | |||||
| Current other receivables | 3 974.31 | 5 337.81 | 9 148.53 | 7 239.01 | 4 270.37 |
| Current deferred tax assets | 154.35 | 214.33 | 405.36 | ||
| Short term receivables total | 4 128.66 | 5 337.81 | 9 148.53 | 7 453.34 | 4 675.72 |
| Balance sheet total (assets) | 28 259.19 | 31 123.84 | 37 344.83 | 43 215.65 | 48 178.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33 022.65 | 98.58 | 3 380.40 | 1 025.03 | 277.62 |
| Profit of the financial year | -32 924.07 | 81.82 | -3 355.37 | - 747.41 | -7 101.76 |
| Shareholders equity total | 148.58 | 230.40 | 75.03 | 327.62 | -6 774.14 |
| Non-current deferred tax liabilities | 23.06 | ||||
| Non-current liabilities total | 23.06 | ||||
| Current owed to group member | 28 070.61 | 30 830.38 | 37 229.80 | 42 848.03 | 54 912.20 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 28 110.61 | 30 870.38 | 37 269.80 | 42 888.03 | 54 952.20 |
| Balance sheet total (liabilities) | 28 259.19 | 31 123.84 | 37 344.83 | 43 215.65 | 48 178.06 |
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