KRATZ ApS — Credit Rating and Financial Key Figures
CVR number: 31257670
Mejsevej 15, Timring 7480 Vildbjerg
tel: 53582588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -21.62 | -11.15 | -12.72 | -8.39 |
| EBIT | -6.50 | -21.62 | -11.15 | -12.72 | -8.39 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -12.61 | -7.24 | -3.77 | -4.73 | -3.53 |
| Net income from associates (fin.) | 235.93 | -79.30 | 100.00 | 215.93 | 92.05 |
| Pre-tax profit | 216.90 | - 108.16 | 85.07 | 198.48 | 80.20 |
| Income taxes | 2.22 | 1.98 | 5.85 | 4.28 | 1.84 |
| Net earnings | 219.12 | - 106.19 | 90.92 | 202.76 | 82.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.51 | 2.21 | 142.21 | 321.72 | 263.77 |
| Investments total | 281.51 | 2.21 | 142.21 | 321.72 | 263.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.96 | ||||
| Current other receivables | 5.67 | ||||
| Current deferred tax assets | 4.20 | 2.00 | 17.85 | 18.28 | 1.84 |
| Short term receivables total | 4.20 | 2.00 | 17.85 | 23.96 | 121.80 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 5.30 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 5.30 |
| Balance sheet total (assets) | 285.80 | 4.29 | 160.14 | 345.76 | 390.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.51 | 2.21 | 102.21 | 171.72 | 263.77 |
| Retained earnings | - 357.52 | -59.10 | - 265.29 | - 243.88 | - 133.17 |
| Profit of the financial year | 219.12 | - 106.19 | 90.92 | 202.76 | 82.04 |
| Shareholders equity total | 68.11 | -38.08 | 52.84 | 255.60 | 337.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.08 | 1.12 | 1.17 | 1.21 | 1.26 |
| Current owed to group member | 198.66 | 30.24 | 92.05 | 78.94 | |
| Other non-interest bearing current liabilities | 17.95 | 11.01 | 14.09 | 10.01 | 51.97 |
| Current liabilities total | 217.69 | 42.37 | 107.30 | 90.16 | 53.23 |
| Balance sheet total (liabilities) | 285.80 | 4.29 | 160.14 | 345.76 | 390.87 |
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