KRA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43362690
Ladegårdsparken 35, 8410 Rønde
ka-ejendomsinvest@hotmail.com
tel: 27528484
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.26 | 91.01 |
| Total depreciation | -29.97 | -29.97 |
| EBIT | 48.30 | 61.04 |
| Other financial expenses | -55.84 | -65.40 |
| Pre-tax profit | -7.54 | -4.36 |
| Income taxes | 4.88 | -6.51 |
| Net earnings | -2.66 | -10.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 470.03 | 2 440.07 |
| Tangible assets total | 2 470.03 | 2 440.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.87 | |
| Current other receivables | 11.00 | 6.50 |
| Short term receivables total | 19.87 | 6.50 |
| Cash and bank deposits | 0.87 | 2.56 |
| Cash and cash equivalents | 0.87 | 2.56 |
| Balance sheet total (assets) | 2 490.78 | 2 449.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 637.91 | 635.24 |
| Profit of the financial year | -2.66 | -10.86 |
| Shareholders equity total | 675.24 | 664.38 |
| Provisions | 119.31 | 121.02 |
| Non-current loans from credit institutions | 1 122.46 | 1 060.51 |
| Non-current liabilities total | 1 122.46 | 1 060.51 |
| Current loans from credit institutions | 110.13 | 75.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 454.60 | 518.43 |
| Short-term deferred tax liabilities | 4.05 | 4.80 |
| Current liabilities total | 573.77 | 603.23 |
| Balance sheet total (liabilities) | 2 490.78 | 2 449.13 |
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