Kras Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40630333
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -18.13 | -38.24 | -29.96 | -30.38 |
| Reduction in value of non-current assets | - 398.85 | ||||
| EBIT | -6.50 | -18.13 | - 437.09 | -29.96 | -30.38 |
| Other financial income | 4 500.00 | 62.58 | 352.84 | 615.94 | |
| Other financial expenses | -0.03 | -4.98 | -23.25 | -82.03 | |
| Net income from associates (fin.) | 315.49 | 268.58 | 42.41 | -57.00 | 128.47 |
| Pre-tax profit | 308.99 | 4 750.42 | - 337.07 | 242.62 | 632.00 |
| Income taxes | 1.43 | 6.50 | 83.50 | -57.30 | - 115.41 |
| Net earnings | 310.41 | 4 756.92 | - 253.57 | 185.32 | 516.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.55 | 1 096.13 | 758.54 | 587.11 | 715.58 |
| Investments total | 900.55 | 1 096.13 | 758.54 | 587.11 | 715.58 |
| Deferred tax assets | 2.80 | 9.30 | 92.80 | ||
| Long term receivables total | 2.80 | 9.30 | 92.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.35 | 508.92 | 659.16 | ||
| Current deferred tax assets | 16.65 | ||||
| Short term receivables total | 372.35 | 525.57 | 659.16 | ||
| Other current investments | 4 121.53 | 4 226.09 | 4 464.65 | ||
| Cash and bank deposits | 4 499.15 | 30.77 | 15.17 | ||
| Cash and cash equivalents | 4 499.15 | 4 121.53 | 4 256.86 | 4 479.82 | |
| Balance sheet total (assets) | 903.34 | 5 604.58 | 5 345.22 | 5 369.54 | 5 854.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 122.00 | |||
| Other reserves | 431.75 | 431.75 | 431.75 | 431.72 | 431.72 |
| Other restricted equity | 113.00 | 114.40 | |||
| Retained earnings | -14.56 | 181.45 | 4 938.37 | 4 448.40 | 4 511.72 |
| Profit of the financial year | 310.41 | 4 756.92 | - 253.57 | 185.32 | 516.59 |
| Shareholders equity total | 890.60 | 5 534.51 | 5 166.55 | 5 237.44 | 5 632.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.00 | 25.11 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 6.50 | 63.81 | 38.39 | ||
| Short-term deferred tax liabilities | 17.78 | 101.34 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 43.51 | 122.10 | 86.08 |
| Current liabilities total | 12.75 | 70.06 | 178.68 | 132.10 | 222.54 |
| Balance sheet total (liabilities) | 903.34 | 5 604.58 | 5 345.22 | 5 369.54 | 5 854.56 |
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