KRAKS FOND — Credit Rating and Financial Key Figures
CVR number: 48953018
Ny Østergade 7, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 351.35 | -8 812.30 | -8 292.84 | -8 208.41 | -8 404.33 |
| Employee benefit expenses | - 796.03 | - 523.50 | - 560.00 | - 510.00 | - 527.36 |
| EBIT | -5 147.39 | -9 335.80 | -8 852.84 | -8 718.41 | -8 931.69 |
| Other financial income | 2 345.55 | 21 657.59 | 16 010.60 | 11 647.18 | 21 987.08 |
| Other financial expenses | -5 546.90 | -2 577.92 | -17 213.95 | -20 646.10 | - 505.44 |
| Net income from associates (fin.) | -3 919.15 | -1 819.85 | 11 445.72 | 18 088.50 | 869.45 |
| Pre-tax profit | -12 267.89 | 7 924.03 | 1 389.53 | 371.16 | 13 419.41 |
| Income taxes | - 268.09 | 261.99 | |||
| Net earnings | -12 267.89 | 7 655.94 | 1 651.51 | 371.16 | 13 419.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Holdings in group member companies | 68 585.80 | 66 765.94 | 78 211.66 | 94 978.69 | 81 714.54 |
| Investments total | 68 585.80 | 66 765.94 | 78 211.66 | 94 978.69 | 81 714.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 298.99 | 63 064.07 | 51 569.69 | 5 029.14 | 15 439.17 |
| Prepayments and accrued income | 127.41 | 97.50 | 85.00 | 85.00 | 90.00 |
| Current other receivables | 295.11 | 0.34 | 1.51 | ||
| Current deferred tax assets | 455.84 | 496.68 | 676.82 | 243.96 | 8.14 |
| Short term receivables total | 53 177.35 | 63 658.25 | 52 331.50 | 5 358.45 | 15 538.82 |
| Other current investments | 299 299.85 | 299 764.18 | 293 251.66 | 285 850.80 | 311 487.78 |
| Cash and bank deposits | 12 471.55 | 896.96 | 471.00 | 35 707.90 | 22 205.64 |
| Cash and cash equivalents | 311 771.41 | 300 661.15 | 293 722.65 | 321 558.70 | 333 693.42 |
| Balance sheet total (assets) | 433 634.56 | 431 185.34 | 424 365.82 | 421 995.84 | 431 046.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 |
| Other reserves | 387 898.72 | 390 501.51 | 402 814.16 | 389 447.59 | 385 449.51 |
| Other restricted equity | 14 868.86 | 10 097.35 | |||
| Retained earnings | 29 606.67 | 13 338.78 | 6 643.86 | 5 748.05 | 10 117.29 |
| Profit of the financial year | -12 267.89 | 7 655.94 | 1 651.51 | 371.16 | 13 419.41 |
| Shareholders equity total | 415 587.50 | 421 846.22 | 421 459.54 | 420 785.65 | 429 433.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 741.51 | 121.83 | 82.34 | 59.06 | |
| Other non-interest bearing current liabilities | 17 305.55 | 9 217.29 | 2 823.93 | 1 151.13 | 1 613.23 |
| Current liabilities total | 18 047.06 | 9 339.12 | 2 906.27 | 1 210.19 | 1 613.23 |
| Balance sheet total (liabilities) | 433 634.56 | 431 185.34 | 424 365.82 | 421 995.84 | 431 046.77 |
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