Kraken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484915
Østergade 10, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -14.44 | -15.22 | -27.98 | -3.73 |
| EBIT | -14.29 | -14.44 | -15.22 | -27.98 | -3.73 |
| Other financial income | 390.82 | 0.01 | 0.01 | ||
| Other financial expenses | - 224.29 | - 223.12 | -77.13 | -78.16 | -79.10 |
| Pre-tax profit | 152.25 | - 237.55 | -92.36 | - 106.14 | -82.83 |
| Net earnings | 152.25 | - 237.55 | -92.36 | - 106.14 | -82.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.74 | 2.29 | 0.15 | 0.15 | 0.16 |
| Cash and cash equivalents | 16.74 | 2.29 | 0.15 | 0.15 | 0.16 |
| Balance sheet total (assets) | 16.74 | 2.29 | 0.15 | 0.15 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 637.31 | -7 485.06 | -7 722.61 | -7 814.97 | -7 921.11 |
| Profit of the financial year | 152.25 | - 237.55 | -92.36 | - 106.14 | -82.83 |
| Shareholders equity total | -7 435.06 | -7 672.61 | -7 764.97 | -7 871.11 | -7 953.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 24.79 | 12.48 |
| Current owed to participating | 13.25 | 29.35 | 45.96 | ||
| Other non-interest bearing current liabilities | 7 439.30 | 7 662.40 | 7 739.37 | 7 817.12 | 7 895.65 |
| Current liabilities total | 7 451.80 | 7 674.90 | 7 765.12 | 7 871.26 | 7 954.10 |
| Balance sheet total (liabilities) | 16.74 | 2.29 | 0.15 | 0.15 | 0.16 |
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