KRAN Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40421769
Breidablik Allé 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -16.57 | -7.49 | -37.16 | -26.26 |
| EBIT | -19.36 | -16.57 | -7.49 | -37.16 | -26.26 |
| Other financial income | 87.34 | ||||
| Other financial expenses | -0.00 | -3.02 | -52.51 | -71.09 | -9.37 |
| Income from other inv. held as non-curr. assets | 11 552.88 | 5 275.10 | |||
| Pre-tax profit | -19.36 | -19.60 | -60.01 | 11 444.62 | 5 326.81 |
| Income taxes | -0.20 | ||||
| Net earnings | -19.36 | -19.60 | -60.01 | 11 444.62 | 5 326.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | 5 143.81 | 2 571.91 | 8 291.02 |
| Long term receivables total | 1.10 | 1.10 | 5 143.81 | 2 571.91 | 8 291.02 |
| Inventories total | |||||
| Current other receivables | 8 862.33 | 7 941.40 | |||
| Short term receivables total | 8 862.33 | 7 941.40 | |||
| Cash and bank deposits | 0.54 | 18.11 | 16.36 | 2.00 | 521.19 |
| Cash and cash equivalents | 0.54 | 18.11 | 16.36 | 2.00 | 521.19 |
| Balance sheet total (assets) | 1.64 | 19.21 | 5 160.17 | 11 436.24 | 16 753.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 433.72 | ||||
| Retained earnings | -19.36 | -38.95 | -98.96 | 10 911.95 | |
| Profit of the financial year | -19.36 | -19.60 | -60.01 | 11 444.62 | 5 326.61 |
| Shareholders equity total | -16.36 | 1.04 | -58.96 | 11 385.66 | 16 712.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.20 | 14.20 | 13.75 | 37.50 |
| Other non-interest bearing current liabilities | 8.00 | 10.96 | 5 204.93 | 36.82 | 3.84 |
| Current liabilities total | 18.00 | 18.16 | 5 219.13 | 50.57 | 41.34 |
| Balance sheet total (liabilities) | 1.64 | 19.21 | 5 160.17 | 11 436.24 | 16 753.61 |
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