MORTEN KRAFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609357
H C Andersens Vej 61, 4700 Næstved
morten@krafts.dk
tel: 22480385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.49 | -8.79 | -9.09 | 119.11 |
| Employee benefit expenses | - 132.96 | ||||
| EBIT | -8.34 | -8.49 | -8.79 | -9.09 | -13.85 |
| Other financial income | 71.49 | ||||
| Other financial expenses | -7.34 | -9.61 | -16.20 | -8.31 | -1.39 |
| Net income from associates (fin.) | 112.36 | 255.00 | 1 020.00 | 780.00 | 2 249.59 |
| Pre-tax profit | 96.68 | 236.91 | 995.01 | 762.60 | 2 305.84 |
| Income taxes | 3.45 | 3.97 | 5.50 | 3.83 | -12.77 |
| Net earnings | 100.13 | 240.87 | 1 000.51 | 766.43 | 2 293.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.41 | 250.41 | 250.41 | 250.41 | |
| Investments total | 250.41 | 250.41 | 250.41 | 250.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.99 | 29.49 | 33.32 | 20.88 | |
| Current deferred tax assets | 20.02 | ||||
| Short term receivables total | 20.02 | 23.99 | 29.49 | 33.32 | 20.88 |
| Cash and bank deposits | 326.57 | 538.86 | 1 512.99 | 1 967.54 | 4 330.62 |
| Cash and cash equivalents | 326.57 | 538.86 | 1 512.99 | 1 967.54 | 4 330.62 |
| Balance sheet total (assets) | 597.00 | 813.26 | 1 792.88 | 2 251.27 | 4 351.51 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 196.23 | 181.96 | 305.03 | 1 183.54 | 1 814.96 |
| Profit of the financial year | 100.13 | 240.87 | 1 000.51 | 766.43 | 2 293.07 |
| Shareholders equity total | 489.36 | 617.23 | 1 503.34 | 2 151.96 | 4 323.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 102.64 | 191.03 | 284.55 | 94.31 | 12.01 |
| Other non-interest bearing current liabilities | 11.46 | ||||
| Current liabilities total | 107.65 | 196.03 | 289.55 | 99.31 | 28.48 |
| Balance sheet total (liabilities) | 597.00 | 813.26 | 1 792.88 | 2 251.27 | 4 351.51 |
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