KRAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325045
Rødpælevej 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 620.00 | 32 205.00 | 26 697.00 | 35 977.91 | 35 028.38 |
| Employee benefit expenses | -28 105.47 | -28 317.65 | |||
| Other operating expenses | -81.82 | - 153.19 | |||
| Total depreciation | - 814.38 | - 830.95 | |||
| EBIT | 6 949.00 | 6 013.00 | 796.00 | 6 976.23 | 5 726.59 |
| Other financial income | 2 479.19 | 5 098.66 | |||
| Other financial expenses | -1 339.20 | -3 032.48 | |||
| Net income from associates (fin.) | 288.55 | ||||
| Pre-tax profit | 8 855.00 | 5 716.00 | 135.00 | 8 404.77 | 7 792.77 |
| Income taxes | -2 101.20 | - 875.26 | |||
| Net earnings | 8 855.00 | 5 716.00 | 135.00 | 6 303.57 | 6 917.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356.19 | 206.66 | |||
| Machinery and equipment | 1 575.42 | 1 322.96 | |||
| Tangible assets total | 1 931.61 | 1 529.62 | |||
| Investments total | 53 504.00 | 57 443.00 | 51 745.00 | ||
| Non-current loans receivable | 7 930.92 | 6 753.27 | |||
| Non-current other receivables | 9 026.08 | 10 458.70 | |||
| Long term receivables total | 16 957.00 | 17 211.98 | |||
| Finished products/goods | 10 027.30 | 10 555.90 | |||
| Inventories total | 10 027.30 | 10 555.90 | |||
| Current trade debtors | 117.95 | 50.60 | |||
| Prepayments and accrued income | 986.32 | 1 078.13 | |||
| Current other receivables | 1 368.71 | 1 001.17 | |||
| Short term receivables total | 2 472.98 | 2 129.90 | |||
| Other current investments | 17 702.07 | 16 460.51 | |||
| Cash and bank deposits | 2 527.89 | 1 811.55 | |||
| Cash and cash equivalents | 20 229.96 | 18 272.06 | |||
| Balance sheet total (assets) | 53 504.00 | 57 443.00 | 51 745.00 | 51 618.84 | 49 699.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 806.00 | 31 522.00 | 27 781.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -8 855.00 | -5 716.00 | - 135.00 | 17 977.82 | 20 023.80 |
| Profit of the financial year | 8 855.00 | 5 716.00 | 135.00 | 6 303.57 | 6 917.50 |
| Minority interest (BS) | 1 659.29 | 2 110.59 | |||
| Shareholders equity total | 30 806.00 | 31 522.00 | 27 781.00 | 31 065.68 | 34 176.89 |
| Provisions | 1 397.86 | 238.70 | |||
| Non-current deferred tax liabilities | 1 571.81 | 1 646.54 | |||
| Non-current liabilities total | 1 571.81 | 1 646.54 | |||
| Current loans from credit institutions | 892.47 | 1 407.29 | |||
| Current trade creditors | 9 756.10 | 7 214.25 | |||
| Current owed to participating | 202.59 | 359.83 | |||
| Short-term deferred tax liabilities | 1 186.57 | 876.96 | |||
| Other non-interest bearing current liabilities | 5 105.36 | 3 440.67 | |||
| Accruals and deferred income | 440.39 | 338.33 | |||
| Current liabilities total | 17 583.49 | 13 637.32 | |||
| Balance sheet total (liabilities) | 30 806.00 | 31 522.00 | 27 781.00 | 51 618.84 | 49 699.45 |
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