Krarup Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41081562
Skovsvinget 3, 2800 Kongens Lyngby
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit17.43135.74116.0554.99
Other operating expenses-46.09-44.91
Total depreciation-36.87-44.24-47.50
EBIT-19.4445.4023.6454.99
Other financial income0.270.35
Other financial expenses-65.29-61.44-62.85-55.37
Pre-tax profit-84.73-16.04-38.94-0.03
Net earnings-84.73-16.04-38.94-0.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 175.262 131.022 213.82
Tangible assets total2 175.262 131.022 213.82
Investments total
Long term receivables total
Inventories total
Current trade debtors10.50
Current other receivables0.06
Current deferred tax assets0.070.02
Short term receivables total10.570.08
Other current investments22.8523.11
Cash and bank deposits353.06150.2520.2513.27
Cash and cash equivalents353.06150.2543.1036.38
Balance sheet total (assets)2 528.322 281.262 267.4936.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-84.73- 100.77- 139.70
Profit of the financial year-84.73-16.04-38.94-0.03
Shareholders equity total-44.73-60.77-99.70-99.73
Non-current loans from credit institutions1 689.631 689.631 689.63
Non-current liabilities total1 689.631 689.631 689.63
Current trade creditors5.005.00
Current owed to participating642.56131.19
Other non-interest bearing current liabilities883.43652.4030.00
Current liabilities total883.43652.40677.56136.19
Balance sheet total (liabilities)2 528.322 281.262 267.4936.46
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