Martin P. Kraunsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830554
Rammetoften 7, Trørød 2950 Vedbæk
martin_kraunsoe@Hotmail.com
tel: 31481277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.08 | -26.09 | 639.54 | -60.47 | 690.62 |
| Employee benefit expenses | -33.24 | -0.25 | -52.26 | -0.26 | -1 028.28 |
| EBIT | -57.32 | -26.34 | 37.56 | -60.73 | - 337.67 |
| Other financial income | 6.55 | 69.63 | 0.10 | ||
| Other financial expenses | -2.77 | -40.48 | -81.62 | - 127.67 | -2 350.34 |
| Reduction non-current investment assets | -18.61 | -1 073.60 | -40.00 | ||
| Pre-tax profit | -72.15 | -1 070.79 | -44.06 | - 188.41 | -2 727.90 |
| Income taxes | 30.77 | -30.71 | 0.08 | ||
| Net earnings | -72.15 | -1 040.02 | -74.77 | - 188.33 | -2 727.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | ||||
| Investments total | 4.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.17 | 43.33 | 1.79 | 1.55 | 39.09 |
| Current deferred tax assets | 60.00 | 45.74 | 20.00 | ||
| Short term receivables total | 109.17 | 89.07 | 21.79 | 1.55 | 39.09 |
| Cash and bank deposits | 60.29 | 82.77 | 152.76 | 84.29 | 10.64 |
| Cash and cash equivalents | 60.29 | 82.77 | 152.76 | 84.29 | 10.64 |
| Balance sheet total (assets) | 173.46 | 171.84 | 174.55 | 85.84 | 349.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.34 | 11.19 | -1 028.83 | -1 103.59 | -1 291.92 |
| Profit of the financial year | -72.15 | -1 040.02 | -74.77 | - 188.33 | -2 727.90 |
| Shareholders equity total | 61.19 | - 978.83 | -1 053.59 | -1 241.92 | -3 969.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 18.00 | 17.95 | 12.50 | 258.66 |
| Current owed to participating | 31.86 | 1 117.87 | 1 210.14 | 1 315.26 | 3 833.71 |
| Current owed to group member | 43.07 | ||||
| Other non-interest bearing current liabilities | 64.91 | 14.80 | 0.06 | 184.12 | |
| Current liabilities total | 112.27 | 1 150.67 | 1 228.15 | 1 327.76 | 4 319.56 |
| Balance sheet total (liabilities) | 173.46 | 171.84 | 174.55 | 85.84 | 349.73 |
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