KRAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325045
Rødpælevej 18, 3450 Allerød
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 136.10- 152.83
EBIT- 136.10- 152.83
Other financial income2 493.205 098.88
Other financial expenses-1 018.61-2 869.09
Net income from associates (fin.)4 602.475 184.78
Pre-tax profit5 940.977 261.74
Income taxes- 546.69398.17
Net earnings5 394.287 659.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 852.476 331.78
Investments total7 852.476 331.78
Non-current loans receivable7 659.496 481.84
Non-current other receivables1 188.442 583.82
Long term receivables total8 847.939 065.66
Inventories total
Current other receivables131.89
Current deferred tax assets526.632 024.39
Short term receivables total658.522 024.39
Other current investments17 702.0716 460.51
Cash and bank deposits42.6969.87
Cash and cash equivalents17 744.7616 530.38
Balance sheet total (assets)35 103.6833 952.20

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased5 000.005 000.00
Retained earnings18 887.1119 281.39
Profit of the financial year5 394.287 659.91
Shareholders equity total29 406.3932 066.30
Provisions1 153.90
Non-current liabilities total
Current loans from credit institutions771.42316.26
Current owed to group member2 607.26916.78
Other non-interest bearing current liabilities1 164.71652.87
Current liabilities total4 543.391 885.90
Balance sheet total (liabilities)35 103.6833 952.20
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