KRAFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21525391
Ellekrogen 5, 3300 Frederiksværk
ws@ws-kraft.dk
tel: 47760669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -14.37 | -46.84 | -31.24 | -12.88 |
| EBIT | -3.75 | -14.37 | -46.84 | -31.24 | -12.88 |
| Other financial income | 1.41 | 71.81 | 162.06 | ||
| Other financial expenses | -0.28 | -11.88 | - 202.79 | -0.15 | |
| Net income from associates (fin.) | -2.27 | -32.80 | |||
| Pre-tax profit | -6.30 | -57.64 | - 249.63 | 40.42 | 149.19 |
| Income taxes | 3.67 | 0.90 | |||
| Net earnings | -2.63 | -56.74 | - 249.63 | 40.42 | 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 549.33 | ||||
| Investments total | 2 549.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.38 | ||||
| Short term receivables total | 144.38 | ||||
| Other current investments | 1 404.23 | 1 476.04 | |||
| Cash and bank deposits | 1.34 | 2 386.50 | 285.94 | 140.16 | 1 647.59 |
| Cash and cash equivalents | 1.34 | 2 386.50 | 1 690.18 | 1 616.20 | 1 647.59 |
| Balance sheet total (assets) | 2 695.06 | 2 386.50 | 1 690.18 | 1 616.20 | 1 647.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 979.39 | 1 863.77 | 1 692.63 | 1 325.20 | 1 243.62 |
| Profit of the financial year | -2.63 | -56.74 | - 249.63 | 40.42 | 149.19 |
| Shareholders equity total | 2 212.37 | 2 045.03 | 1 682.40 | 1 608.42 | 1 639.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 14.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 100.50 | 181.24 | 0.00 | 0.00 | |
| Current owed to group member | 237.20 | ||||
| Short-term deferred tax liabilities | 140.71 | 145.96 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current liabilities total | 482.69 | 341.48 | 7.78 | 7.78 | 7.78 |
| Balance sheet total (liabilities) | 2 695.06 | 2 386.50 | 1 690.18 | 1 616.20 | 1 647.59 |
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