KRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25306686
Bredgade 65, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.80 | -29.59 | -31.23 | -71.34 | -65.53 |
| EBIT | -30.80 | -29.59 | -31.23 | -71.34 | -65.53 |
| Other financial income | 976.71 | 2 070.77 | 45.26 | 652.86 | 59.19 |
| Other financial expenses | - 680.23 | - 852.05 | -1 723.23 | - 577.46 | - 783.99 |
| Net income from associates (fin.) | 1 416.13 | 1 309.77 | - 998.85 | - 744.32 | -8 755.62 |
| Pre-tax profit | 1 681.81 | 2 498.89 | -2 708.04 | - 740.27 | -9 545.95 |
| Income taxes | -78.92 | - 437.42 | 197.91 | ||
| Net earnings | 1 602.90 | 2 061.47 | -2 510.13 | - 740.27 | -9 545.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 201.49 | 13 518.22 | 12 026.46 | 11 232.36 | 3 019.24 |
| Investments total | 13 201.49 | 13 518.22 | 12 026.46 | 11 232.36 | 3 019.24 |
| Non-current loans receivable | 139.50 | 139.50 | 142.65 | 128.15 | 128.15 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 139.50 | 139.50 | 152.65 | 138.15 | 138.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.63 | 1 702.80 | 1 348.28 | 975.20 | 1 555.77 |
| Current owed by particip. interest comp. | 160.54 | 158.78 | 159.68 | ||
| Current other receivables | 215.46 | ||||
| Current deferred tax assets | 51.49 | 71.09 | 310.00 | ||
| Short term receivables total | 2 027.17 | 1 861.58 | 1 559.45 | 1 261.75 | 1 865.77 |
| Other current investments | 2 467.24 | 4 471.27 | 2 737.92 | 3 345.83 | 2 945.23 |
| Cash and bank deposits | 24.04 | 25.92 | 25.84 | 25.84 | |
| Cash and cash equivalents | 2 467.24 | 4 495.32 | 2 763.84 | 3 371.68 | 2 971.08 |
| Balance sheet total (assets) | 17 835.40 | 20 014.61 | 16 502.40 | 16 003.94 | 7 994.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 11 048.10 | 12 151.00 | 14 012.47 | 11 502.34 | 10 762.07 |
| Profit of the financial year | 1 602.90 | 2 061.47 | -2 510.13 | - 740.27 | -9 545.95 |
| Shareholders equity total | 13 276.00 | 14 837.47 | 11 827.33 | 10 887.07 | 1 341.12 |
| Provisions | 2 102.42 | 2 546.66 | 2 523.00 | 2 977.02 | 3 498.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 011.61 | 1 927.05 | 1 978.70 | 1 889.63 | 2 121.47 |
| Current trade creditors | 12.50 | 12.50 | 30.00 | ||
| Current owed to group member | 58.55 | 815.37 | |||
| Short-term deferred tax liabilities | 432.87 | 690.93 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 160.86 | 179.17 | 187.51 |
| Current liabilities total | 2 456.98 | 2 630.48 | 2 152.07 | 2 139.86 | 3 154.36 |
| Balance sheet total (liabilities) | 17 835.40 | 20 014.61 | 16 502.40 | 16 003.94 | 7 994.23 |
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