Kraja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39133989
Lundsgårdsvej 23 A, 4180 Sorø
Flemming@kraja.dk
tel: 23318223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.00 | -9.35 | -8.99 | -9.48 |
| EBIT | -7.38 | -8.00 | -9.35 | -8.99 | -9.48 |
| Other financial income | 7.41 | 312.47 | |||
| Other financial expenses | -0.28 | -1.08 | - 142.71 | -21.54 | -3.60 |
| Net income from associates (fin.) | 108.00 | 269.98 | 1 100.00 | ||
| Pre-tax profit | 100.34 | 260.89 | 947.94 | -23.12 | 299.40 |
| Income taxes | -21.93 | ||||
| Net earnings | 100.34 | 260.89 | 947.94 | -23.12 | 277.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.59 | ||||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 1.63 | 12.59 | |||
| Other current investments | 1 322.54 | 1 244.04 | 1 365.92 | ||
| Cash and bank deposits | 32.02 | 168.24 | 50.78 | 5.64 | 1.64 |
| Cash and cash equivalents | 32.02 | 168.24 | 1 373.32 | 1 249.68 | 1 367.56 |
| Balance sheet total (assets) | 432.02 | 568.24 | 1 373.32 | 1 251.31 | 1 380.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 80.05 | 67.39 | 213.88 | 1 044.02 | 898.90 |
| Profit of the financial year | 100.34 | 260.89 | 947.94 | -23.12 | 277.46 |
| Shareholders equity total | 340.99 | 491.28 | 1 326.22 | 1 188.70 | 1 348.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 86.03 | 36.47 | 36.47 | 51.99 | |
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 29.86 | 3.58 | |||
| Current liabilities total | 91.04 | 76.96 | 47.10 | 62.61 | 31.79 |
| Balance sheet total (liabilities) | 432.02 | 568.24 | 1 373.32 | 1 251.31 | 1 380.15 |
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