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KRATHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35048448
Bülowsvej 24, 5230 Odense M
kratholmaps@gmail.com
tel: 25173565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | ||||
| Other operating income | 27.00 | 68.00 | |||
| External services | -71.00 | -79.00 | - 109.00 | ||
| Rents | -4.00 | -57.00 | -49.00 | ||
| Gross profit | 111.00 | -68.00 | - 158.00 | 2.50 | 178.39 |
| Total depreciation | -40.00 | -39.00 | -38.00 | -39.01 | -39.01 |
| EBIT | 71.00 | - 107.00 | - 196.00 | -36.51 | 139.38 |
| Other financial income | 12.00 | ||||
| Other financial expenses | - 135.00 | - 140.00 | - 175.00 | - 228.59 | - 216.22 |
| Net income from associates (fin.) | 1.08 | 1.38 | |||
| Pre-tax profit | -64.00 | - 247.00 | - 359.00 | - 264.02 | -75.46 |
| Income taxes | 14.00 | 47.00 | -11.00 | ||
| Net earnings | -50.00 | - 200.00 | - 370.00 | - 264.02 | -75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.00 | 2 505.00 | |||
| Buildings | 2 467.00 | 2 499.75 | 2 460.74 | ||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2 544.00 | 2 505.00 | 2 467.00 | 2 499.75 | 2 460.74 |
| Investments total | |||||
| Deferred tax assets | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 17.79 | 25.42 | ||
| Current other receivables | 14.00 | 10.00 | 13.00 | ||
| Short term receivables total | 14.00 | 10.00 | 25.00 | 17.79 | 25.42 |
| Cash and bank deposits | 800.00 | 671.00 | 542.00 | 480.18 | 681.70 |
| Cash and cash equivalents | 800.00 | 671.00 | 542.00 | 480.18 | 681.70 |
| Balance sheet total (assets) | 3 358.00 | 3 197.00 | 3 034.00 | 2 997.71 | 3 167.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.00 | -91.00 | 189.00 | - 181.42 | - 445.44 |
| Profit of the financial year | -50.00 | - 200.00 | - 370.00 | - 264.02 | -75.46 |
| Shareholders equity total | -46.00 | - 211.00 | -81.00 | - 345.44 | - 420.90 |
| Provisions | 36.00 | ||||
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 22.56 | ||||
| Current owed to participating | 2 765.00 | 2 847.00 | 2 998.00 | 3 224.24 | 3 439.68 |
| Current owed to group member | 592.00 | 548.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 42.00 | 43.91 | 51.51 |
| Current liabilities total | 3 368.00 | 3 408.00 | 3 040.00 | 3 268.15 | 3 513.75 |
| Balance sheet total (liabilities) | 3 358.00 | 3 197.00 | 3 034.00 | 2 997.71 | 3 167.85 |
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