KRATHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35048448
Bülowsvej 24, 5230 Odense M
kratholmaps@gmail.com
tel: 25173565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.00 | 151.00 | 133.90 | ||
| Other operating income | 27.00 | 68.00 | |||
| External services | -78.00 | -71.00 | -79.00 | - 109.00 | -74.86 |
| Rents | -97.00 | -4.00 | -57.00 | -49.00 | -56.54 |
| Gross profit | 99.00 | 111.00 | -68.00 | - 158.00 | 2.50 |
| Total depreciation | -39.00 | -40.00 | -39.00 | -38.00 | -39.01 |
| EBIT | 60.00 | 71.00 | - 107.00 | - 196.00 | -36.51 |
| Other financial income | 12.00 | 1.08 | |||
| Other financial expenses | - 131.00 | - 135.00 | - 140.00 | - 175.00 | - 228.59 |
| Pre-tax profit | -71.00 | -64.00 | - 247.00 | - 359.00 | - 264.02 |
| Income taxes | 15.00 | 14.00 | 47.00 | -11.00 | |
| Net earnings | -56.00 | -50.00 | - 200.00 | - 370.00 | - 264.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 579.00 | 2 542.00 | 2 505.00 | ||
| Buildings | 2 467.00 | 2 499.75 | |||
| Machinery and equipment | 4.00 | 2.00 | |||
| Tangible assets total | 2 583.00 | 2 544.00 | 2 505.00 | 2 467.00 | 2 499.75 |
| Investments total | |||||
| Deferred tax assets | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 12.00 | 17.79 | |||
| Current other receivables | 14.00 | 10.00 | 13.00 | ||
| Short term receivables total | 24.00 | 14.00 | 10.00 | 25.00 | 17.79 |
| Cash and bank deposits | 780.00 | 800.00 | 671.00 | 542.00 | 480.18 |
| Cash and cash equivalents | 780.00 | 800.00 | 671.00 | 542.00 | 480.18 |
| Balance sheet total (assets) | 3 387.00 | 3 358.00 | 3 197.00 | 3 034.00 | 2 997.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | -19.00 | -76.00 | -91.00 | 189.00 | - 181.42 |
| Profit of the financial year | -56.00 | -50.00 | - 200.00 | - 370.00 | - 264.02 |
| Shareholders equity total | 5.00 | -46.00 | - 211.00 | -81.00 | - 345.44 |
| Provisions | 50.00 | 36.00 | |||
| Non-current other liabilities | 68.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 68.00 | 75.00 | 75.00 | ||
| Current owed to participating | 2 661.00 | 2 765.00 | 2 847.00 | 2 998.00 | 3 224.24 |
| Current owed to group member | 574.00 | 592.00 | 548.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 11.00 | 13.00 | 42.00 | 43.91 |
| Current liabilities total | 3 264.00 | 3 368.00 | 3 408.00 | 3 040.00 | 3 268.15 |
| Balance sheet total (liabilities) | 3 387.00 | 3 358.00 | 3 197.00 | 3 034.00 | 2 997.71 |
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