KRAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325045
Rødpælevej 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 658.00 | 32 620.00 | 32 205.00 | 26 697.33 | 35 977.91 |
| Employee benefit expenses | -24 931.20 | -28 105.47 | |||
| Other operating expenses | - 139.59 | -81.82 | |||
| Total depreciation | - 830.08 | - 814.38 | |||
| EBIT | 5 996.00 | 6 949.00 | 6 013.00 | 796.45 | 6 976.23 |
| Other financial income | 2 407.87 | 2 479.19 | |||
| Other financial expenses | -3 073.87 | -1 339.20 | |||
| Net income from associates (fin.) | 248.29 | 288.55 | |||
| Pre-tax profit | 3 722.00 | 8 855.00 | 5 716.00 | 378.74 | 8 404.77 |
| Income taxes | - 244.24 | -2 101.20 | |||
| Net earnings | 3 722.00 | 8 855.00 | 5 716.00 | 134.50 | 6 303.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.72 | 356.19 | |||
| Machinery and equipment | 2 240.27 | 1 575.42 | |||
| Tangible assets total | 2 746.00 | 1 931.61 | |||
| Investments total | 45 164.00 | 53 504.00 | 57 443.00 | ||
| Non-current loans receivable | 6 108.38 | 7 930.92 | |||
| Non-current other receivables | 9 249.19 | 9 389.16 | |||
| Long term receivables total | 15 357.57 | 17 320.08 | |||
| Finished products/goods | 9 686.16 | 10 027.30 | |||
| Inventories total | 9 686.16 | 10 027.30 | |||
| Current trade debtors | 74.21 | 117.95 | |||
| Prepayments and accrued income | 1 065.23 | 986.32 | |||
| Current other receivables | 1 071.60 | 1 368.71 | |||
| Current deferred tax assets | 175.26 | ||||
| Short term receivables total | 2 386.29 | 2 472.98 | |||
| Other current investments | 17 756.33 | 17 702.07 | |||
| Cash and bank deposits | 3 812.53 | 2 133.95 | |||
| Cash and cash equivalents | 21 568.85 | 19 836.02 | |||
| Balance sheet total (assets) | 45 164.00 | 53 504.00 | 57 443.00 | 51 744.87 | 51 587.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 951.00 | 30 806.00 | 31 522.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -3 722.00 | -8 855.00 | -5 716.00 | 23 752.61 | 17 977.82 |
| Profit of the financial year | 3 722.00 | 8 855.00 | 5 716.00 | 134.50 | 6 303.57 |
| Minority interest (BS) | 769.10 | 1 659.29 | |||
| Shareholders equity total | 24 951.00 | 30 806.00 | 31 522.00 | 27 781.22 | 31 065.68 |
| Provisions | 1 425.10 | 1 397.86 | |||
| Non-current deferred tax liabilities | 1 633.47 | 1 571.81 | |||
| Non-current liabilities total | 1 633.47 | 1 571.81 | |||
| Current loans from credit institutions | 2 382.02 | 861.62 | |||
| Current trade creditors | 9 096.95 | 9 756.10 | |||
| Current owed to participating | 250.10 | 202.59 | |||
| Short-term deferred tax liabilities | 1 186.57 | ||||
| Other non-interest bearing current liabilities | 8 623.96 | 5 105.36 | |||
| Accruals and deferred income | 552.04 | 440.39 | |||
| Current liabilities total | 20 905.08 | 17 552.64 | |||
| Balance sheet total (liabilities) | 24 951.00 | 30 806.00 | 31 522.00 | 51 744.87 | 51 587.99 |
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