KRAKS FOND — Credit Rating and Financial Key Figures
CVR number: 48953018
Ny Østergade 7, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 812.30 | -8 292.84 | -8 208.41 | -8 404.33 | -8 903.38 |
| Employee benefit expenses | - 523.50 | - 560.00 | - 510.00 | - 527.36 | - 540.00 |
| EBIT | -9 335.80 | -8 852.84 | -8 718.41 | -8 931.69 | -9 443.38 |
| Other financial income | 21 657.59 | 16 010.60 | 11 647.18 | 21 987.08 | 20 826.69 |
| Other financial expenses | -2 577.92 | -17 213.95 | -20 646.10 | - 505.44 | -1 626.20 |
| Net income from associates (fin.) | -1 819.85 | 11 445.72 | 18 088.50 | 869.45 | -31 726.88 |
| Pre-tax profit | 7 924.03 | 1 389.53 | 371.16 | 13 419.41 | -21 969.78 |
| Income taxes | - 268.09 | 261.99 | -2 142.62 | ||
| Net earnings | 7 655.94 | 1 651.51 | 371.16 | 13 419.41 | -24 112.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 66 765.94 | 78 211.66 | 94 978.69 | 81 714.54 | 95 120.12 |
| Investments total | 66 765.94 | 78 211.66 | 94 978.69 | 81 714.54 | 95 120.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 064.07 | 51 569.69 | 5 029.14 | 15 439.17 | |
| Prepayments and accrued income | 97.50 | 85.00 | 85.00 | 90.00 | 90.00 |
| Current other receivables | 0.34 | 1.51 | |||
| Current deferred tax assets | 496.68 | 676.82 | 243.96 | 8.14 | 9.31 |
| Short term receivables total | 63 658.25 | 52 331.50 | 5 358.45 | 15 538.82 | 99.31 |
| Other current investments | 299 764.18 | 293 251.66 | 285 850.80 | 311 487.78 | 311 147.70 |
| Cash and bank deposits | 896.96 | 471.00 | 35 707.90 | 22 205.64 | 2 195.27 |
| Cash and cash equivalents | 300 661.15 | 293 722.65 | 321 558.70 | 333 693.42 | 313 342.97 |
| Balance sheet total (assets) | 431 185.34 | 424 365.82 | 421 995.84 | 431 046.77 | 408 662.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 |
| Other reserves | 390 501.51 | 402 814.16 | 389 447.59 | 385 449.51 | 383 602.50 |
| Other restricted equity | 14 868.86 | 10 097.35 | 7 878.11 | ||
| Retained earnings | 13 338.78 | 6 643.86 | 5 748.05 | 10 117.29 | 25 383.70 |
| Profit of the financial year | 7 655.94 | 1 651.51 | 371.16 | 13 419.41 | -24 112.40 |
| Shareholders equity total | 421 846.22 | 421 459.54 | 420 785.65 | 429 433.55 | 403 101.91 |
| Non-current deferred tax liabilities | 1 968.79 | ||||
| Non-current liabilities total | 1 968.79 | ||||
| Current trade creditors | 121.83 | 82.34 | 59.06 | ||
| Other non-interest bearing current liabilities | 9 217.29 | 2 823.93 | 1 151.13 | 1 613.23 | 3 591.71 |
| Current liabilities total | 9 339.12 | 2 906.27 | 1 210.19 | 1 613.23 | 3 591.71 |
| Balance sheet total (liabilities) | 431 185.34 | 424 365.82 | 421 995.84 | 431 046.77 | 408 662.40 |
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