KRASE INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31181526
Georginevej 4, 4600 Køge
anan57@icloud.com
tel: 40274955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.83 | -24.05 | -24.29 | -20.31 | -22.13 |
| Employee benefit expenses | - 235.00 | - 240.00 | - 280.00 | - 300.00 | - 300.00 |
| EBIT | - 263.83 | - 264.05 | - 304.29 | - 320.31 | - 322.13 |
| Other financial income | 493.38 | 1 099.13 | 100.72 | 482.79 | 952.07 |
| Other financial expenses | - 192.76 | -16.85 | - 724.62 | -0.02 | |
| Pre-tax profit | 36.78 | 818.23 | - 928.19 | 162.46 | 629.94 |
| Income taxes | -8.00 | - 179.96 | 204.05 | -35.74 | - 137.44 |
| Net earnings | 28.79 | 638.27 | - 724.14 | 126.72 | 492.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.10 | ||||
| Current other receivables | 256.64 | 205.78 | 243.35 | 77.85 | 33.22 |
| Current deferred tax assets | 100.95 | 226.02 | 190.46 | 72.17 | |
| Short term receivables total | 381.69 | 205.78 | 469.37 | 268.31 | 105.39 |
| Other current investments | 6 247.00 | 6 416.01 | 5 880.78 | 5 790.31 | 5 912.17 |
| Cash and bank deposits | 360.20 | 656.44 | 15.85 | 82.78 | 135.64 |
| Cash and cash equivalents | 6 607.21 | 7 072.44 | 5 896.63 | 5 873.09 | 6 047.82 |
| Balance sheet total (assets) | 6 988.89 | 7 278.22 | 6 366.00 | 6 141.40 | 6 153.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 200.00 | 280.00 | ||
| Retained earnings | 6 664.62 | 6 403.40 | 6 556.67 | 5 632.53 | 5 232.26 |
| Profit of the financial year | 28.79 | 638.27 | - 724.14 | 126.72 | 492.50 |
| Shareholders equity total | 6 818.40 | 7 166.67 | 6 317.54 | 6 084.26 | 6 129.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.92 | 15.47 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 78.90 | ||||
| Other non-interest bearing current liabilities | 153.57 | 17.18 | 33.46 | 42.14 | 8.46 |
| Current liabilities total | 170.49 | 111.55 | 48.46 | 57.14 | 23.46 |
| Balance sheet total (liabilities) | 6 988.89 | 7 278.22 | 6 366.00 | 6 141.40 | 6 153.21 |
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