Krantz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128136
Højgården 12, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -28.41 | -22.30 | -72.61 | - 164.44 |
| Employee benefit expenses | - 239.50 | - 240.00 | |||
| EBIT | -26.00 | -28.41 | -22.30 | - 312.11 | - 404.44 |
| Other financial income | 1 061.00 | 435.61 | 294.38 | 840.76 | 725.27 |
| Other financial expenses | -74.00 | -53.38 | - 603.76 | -0.83 | -92.24 |
| Net income from associates (fin.) | 9.00 | - 255.21 | - 350.62 | -87.06 | -19.24 |
| Pre-tax profit | 970.00 | 98.61 | - 682.30 | 440.76 | 209.34 |
| Income taxes | - 213.00 | -78.65 | 72.84 | - 116.37 | -52.04 |
| Net earnings | 757.00 | 19.96 | - 609.46 | 324.39 | 157.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 213.00 | 2 958.20 | 607.57 | 520.51 | 201.28 |
| Investments total | 3 213.00 | 2 958.20 | 607.57 | 520.51 | 201.28 |
| Non-current loans receivable | 4 924.14 | 7 071.11 | 7 007.64 | 1 987.69 | |
| Long term receivables total | 4 924.14 | 7 071.11 | 7 007.64 | 1 987.69 | |
| Inventories total | |||||
| Current trade debtors | 29.55 | ||||
| Current other receivables | 13.16 | ||||
| Current deferred tax assets | 129.30 | 37.53 | 45.45 | ||
| Short term receivables total | 129.30 | 67.09 | 58.61 | ||
| Cash and bank deposits | 8 329.00 | 3 166.57 | 666.41 | 1 116.78 | 3 413.04 |
| Cash and cash equivalents | 8 329.00 | 3 166.57 | 666.41 | 1 116.78 | 3 413.04 |
| Balance sheet total (assets) | 11 542.00 | 11 048.90 | 8 474.40 | 8 712.02 | 5 660.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 875.00 | 2 875.25 | 2 875.25 | 2 875.25 | 2 875.25 |
| Shares repurchased | 150.00 | 150.00 | 3 135.00 | ||
| Other reserves | 1 788.00 | 1 532.95 | 1 182.33 | 1 095.27 | -3 000.00 |
| Retained earnings | 3 480.00 | 4 385.08 | 4 605.66 | 3 933.26 | 2 217.91 |
| Profit of the financial year | 757.00 | 19.96 | - 609.46 | 324.39 | 157.30 |
| Shareholders equity total | 8 950.00 | 8 863.24 | 8 253.77 | 8 428.16 | 5 435.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 149.00 | ||||
| Current owed to group member | 2 274.00 | 2 006.99 | 179.02 | 179.02 | 112.55 |
| Short-term deferred tax liabilities | 163.00 | 20.41 | 43.53 | 50.27 | |
| Other non-interest bearing current liabilities | 148.27 | 31.61 | 51.31 | 52.34 | |
| Current liabilities total | 2 592.00 | 2 185.67 | 220.63 | 283.86 | 225.16 |
| Balance sheet total (liabilities) | 11 542.00 | 11 048.90 | 8 474.40 | 8 712.02 | 5 660.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.