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KRAN Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40421769
Breidablik Allé 11, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.57-7.49-37.16-26.26-55.52
EBIT-16.57-7.49-37.16-26.26-55.52
Other financial income87.34718.55
Other financial expenses-3.02-52.51-71.09-9.37-6.31
Income from other inv. held as non-curr. assets11 552.885 275.10
Pre-tax profit-19.60-60.0111 444.625 326.81656.73
Income taxes-0.20- 111.45
Net earnings-19.60-60.0111 444.625 326.61545.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.105 143.812 571.918 291.02
Long term receivables total1.105 143.812 571.918 291.02
Inventories total
Current other receivables8 862.337 941.40
Short term receivables total8 862.337 941.40
Other current investments16 748.57
Cash and bank deposits18.1116.362.00521.19181.17
Cash and cash equivalents18.1116.362.00521.1916 929.74
Balance sheet total (assets)19.215 160.1711 436.2416 753.6116 929.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased433.722 413.79
Retained earnings-19.36-38.95-98.9610 911.9513 824.76
Profit of the financial year-19.60-60.0111 444.625 326.61545.28
Shareholders equity total1.04-58.9611 385.6616 712.2716 823.83
Non-current liabilities total
Current trade creditors7.2014.2013.7537.5037.50
Current owed to participating3.75
Short-term deferred tax liabilities61.32
Other non-interest bearing current liabilities10.965 204.9336.823.843.34
Current liabilities total18.165 219.1350.5741.34105.91
Balance sheet total (liabilities)19.215 160.1711 436.2416 753.6116 929.74
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