Kraja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39133989
Lundsgårdsvej 23 A, 4180 Sorø
Flemming@kraja.dk
tel: 23318223
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-9.35-8.99-9.48-21.71
EBIT-8.00-9.35-8.99-9.48-21.71
Other financial income7.41312.4718.08
Other financial expenses-1.08- 142.71-21.54-3.60- 139.99
Net income from associates (fin.)269.981 100.00
Pre-tax profit260.89947.94-23.12299.40- 143.62
Income taxes-21.9331.43
Net earnings260.89947.94-23.12277.46- 112.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests400.00
Investments total400.00
Long term receivables total
Inventories total
Current other receivables12.590.05
Current deferred tax assets1.63-0.0034.54
Short term receivables total1.6312.5934.60
Other current investments1 322.541 244.041 365.921 083.69
Cash and bank deposits168.2450.785.641.646.61
Cash and cash equivalents168.241 373.321 249.681 367.561 090.31
Balance sheet total (assets)568.241 373.321 251.311 380.151 124.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings67.39213.881 044.02898.901 041.36
Profit of the financial year260.89947.94-23.12277.46- 112.19
Shareholders equity total491.281 326.221 188.701 348.361 114.17
Non-current liabilities total
Current trade creditors10.6310.6310.6310.6310.63
Current owed to participating36.4736.4751.990.11
Short-term deferred tax liabilities17.58
Other non-interest bearing current liabilities29.863.58
Current liabilities total76.9647.1062.6131.7910.73
Balance sheet total (liabilities)568.241 373.321 251.311 380.151 124.90
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