KRAT HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 131.06- 136.10
EBIT- 131.06- 136.10
Other financial income2 541.992 493.20
Other financial expenses-2 722.75-1 018.61
Net income from associates (fin.)908.754 602.47
Pre-tax profit596.935 940.97
Income taxes- 106.53- 546.69
Net earnings490.405 394.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 783.757 852.47
Investments total3 783.757 852.47
Non-current loans receivable5 836.947 659.49
Non-current other receivables1 153.831 188.44
Long term receivables total6 990.778 847.93
Inventories total
Current amounts owed by group member comp.4 575.08
Current other receivables131.89
Current deferred tax assets265.80526.63
Short term receivables total4 840.88658.52
Other current investments17 756.3317 702.07
Cash and bank deposits298.47
Cash and cash equivalents18 054.8017 702.07
Balance sheet total (assets)33 670.2035 060.99

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased3 000.005 000.00
Retained earnings23 396.7218 887.11
Profit of the financial year490.405 394.28
Shareholders equity total27 012.1129 406.39
Provisions1 113.001 153.90
Non-current liabilities total
Current loans from credit institutions728.73
Current owed to group member2 607.26
Other non-interest bearing current liabilities5 545.091 164.71
Current liabilities total5 545.094 500.70
Balance sheet total (liabilities)33 670.2035 060.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version