KRÆER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863500
Brogårdvej 12, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.37 | 106.55 | -23.83 | -57.30 | -38.71 |
| Total depreciation | -5.17 | ||||
| EBIT | 13.20 | 106.55 | -23.83 | -57.30 | -38.71 |
| Other financial income | 470.06 | 315.70 | 217.79 | ||
| Other financial expenses | -2.24 | -2.04 | -1 144.62 | -0.53 | -0.92 |
| Net income from associates (fin.) | 1 640.60 | 1 730.61 | 1 223.41 | 1 988.98 | 1 757.32 |
| Pre-tax profit | 1 651.56 | 2 305.18 | 54.95 | 2 246.85 | 1 935.47 |
| Income taxes | -81.64 | ||||
| Net earnings | 1 651.56 | 2 223.53 | 54.95 | 2 246.85 | 1 935.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.61 | ||||
| Tangible assets total | 1 169.61 | ||||
| Participating interests | 5 507.16 | 5 637.77 | 5 161.17 | 5 390.15 | 5 527.47 |
| Investments total | 5 507.16 | 5 637.77 | 5 161.17 | 5 390.15 | 5 527.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 471.56 | 387.23 | |||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 25.00 | 496.56 | 413.19 | ||
| Other current investments | 3 462.03 | 2 322.42 | 3 618.39 | 3 200.76 | |
| Cash and bank deposits | 399.91 | 131.45 | 0.44 | 133.50 | 1 433.58 |
| Cash and cash equivalents | 399.91 | 3 593.48 | 2 322.86 | 3 751.89 | 4 634.35 |
| Balance sheet total (assets) | 7 076.67 | 9 231.24 | 7 509.03 | 9 638.61 | 10 575.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 700.00 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 3 187.16 | 3 317.77 | 2 841.17 | 3 120.16 | 3 257.47 |
| Retained earnings | 1 995.90 | 1 816.85 | 4 399.18 | 3 175.15 | 4 284.69 |
| Profit of the financial year | 1 651.56 | 2 223.53 | 54.95 | 2 246.85 | 1 935.47 |
| Shareholders equity total | 7 027.62 | 9 138.15 | 7 493.11 | 9 622.16 | 10 557.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 2.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.00 | 9.45 | 9.92 | 10.45 | 11.37 |
| Short-term deferred tax liabilities | 81.64 | ||||
| Other non-interest bearing current liabilities | 21.00 | ||||
| Current liabilities total | 49.05 | 93.09 | 15.92 | 16.45 | 17.37 |
| Balance sheet total (liabilities) | 7 076.67 | 9 231.24 | 7 509.03 | 9 638.61 | 10 575.00 |
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