KRAUL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005783
Hornsyld Industrivej 31, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.38 | -6.75 | -8.13 | -8.38 |
| EBIT | -6.38 | -7.38 | -6.75 | -8.13 | -8.38 |
| Other financial income | 0.74 | 9.17 | |||
| Other financial expenses | -3.79 | -4.81 | -3.32 | -0.89 | -1.92 |
| Net income from associates (fin.) | 161.81 | 198.94 | 89.12 | 267.35 | 295.71 |
| Pre-tax profit | 151.64 | 186.76 | 79.05 | 259.07 | 294.58 |
| Income taxes | 2.24 | 2.62 | 2.02 | 1.74 | -0.17 |
| Net earnings | 153.89 | 189.38 | 81.07 | 260.81 | 294.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.06 | 452.00 | 541.12 | 808.47 | 954.17 |
| Investments total | 353.06 | 452.00 | 541.12 | 808.47 | 954.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.64 | 186.36 | 379.53 | ||
| Current deferred tax assets | 58.25 | 0.46 | 75.39 | 119.83 | |
| Short term receivables total | 58.25 | 246.64 | 186.82 | 75.39 | 499.36 |
| Cash and bank deposits | 758.40 | 528.66 | 423.73 | 442.57 | 23.56 |
| Cash and cash equivalents | 758.40 | 528.66 | 423.73 | 442.57 | 23.56 |
| Balance sheet total (assets) | 1 169.70 | 1 227.30 | 1 151.67 | 1 326.43 | 1 477.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 78.54 | 177.48 | 266.60 | 533.95 | 679.65 |
| Retained earnings | 508.09 | 448.63 | 431.09 | 122.81 | 237.91 |
| Profit of the financial year | 153.89 | 189.38 | 81.07 | 260.81 | 294.41 |
| Shareholders equity total | 1 103.51 | 1 179.89 | 1 146.56 | 1 289.56 | 1 461.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 61.20 | 26.01 | |||
| Short-term deferred tax liabilities | 42.41 | 5.86 | |||
| Other non-interest bearing current liabilities | 0.12 | 10.12 | |||
| Current liabilities total | 66.20 | 47.41 | 5.12 | 36.86 | 15.12 |
| Balance sheet total (liabilities) | 1 169.70 | 1 227.30 | 1 151.67 | 1 326.43 | 1 477.09 |
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