KRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919340
Ørnstrupvej 134, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.33 | -47.40 | -32.52 | -30.26 | |
| Gross profit | -8.93 | -10.33 | -47.40 | -32.52 | -30.26 |
| EBIT | -8.93 | -10.33 | -47.40 | -32.52 | -30.26 |
| Other financial income | 10.07 | 2.85 | 60.28 | 222.14 | |
| Other financial expenses | -2.80 | -4.25 | -39.03 | -37.11 | -11.72 |
| Net income from associates (fin.) | 1 044.72 | 2 161.17 | |||
| Pre-tax profit | 1 043.07 | 2 149.44 | -86.42 | -9.35 | 180.16 |
| Income taxes | 0.42 | 3.21 | 12.53 | 2.00 | -39.60 |
| Net earnings | 1 043.49 | 2 152.65 | -73.89 | -7.35 | 140.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 984.20 | 1 738.10 | 1 276.80 | 1 276.80 | 1 276.80 |
| Investments total | 4 984.20 | 1 738.10 | 1 276.80 | 1 276.80 | 1 276.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.65 | 5 140.38 | 39.34 | 77.38 | |
| Current other receivables | 211.71 | ||||
| Current deferred tax assets | 8.45 | 14.19 | 91.38 | 64.23 | 38.14 |
| Short term receivables total | 313.11 | 5 366.28 | 91.38 | 103.58 | 115.52 |
| Other current investments | 1 248.39 | 1 431.94 | |||
| Cash and bank deposits | 327.29 | 460.88 | 4 688.53 | 1 908.52 | 858.04 |
| Cash and cash equivalents | 327.29 | 460.88 | 4 688.53 | 3 156.91 | 2 289.98 |
| Balance sheet total (assets) | 5 624.60 | 7 565.25 | 6 056.71 | 4 537.29 | 3 682.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 500.00 | 1 135.00 | |
| Other reserves | 461.30 | -1 500.00 | -1 000.00 | ||
| Retained earnings | 4 237.24 | 3 819.43 | 5 972.08 | 4 398.18 | 3 255.83 |
| Profit of the financial year | 1 043.49 | 2 152.65 | -73.89 | -7.35 | 140.56 |
| Shareholders equity total | 5 605.73 | 7 558.38 | 6 023.18 | 4 515.83 | 3 656.39 |
| Non-current deferred tax liabilities | 1.82 | 14.58 | 19.03 | ||
| Non-current liabilities total | 1.82 | 14.58 | 19.03 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 8.19 | 3.00 | |||
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 21.84 | ||||
| Current liabilities total | 18.87 | 6.88 | 31.71 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 5 624.60 | 7 565.25 | 6 056.71 | 4 537.29 | 3 682.30 |
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