F Krarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054841
Damkærvej 6, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -2.71 | -7.67 | -1.09 | -5.14 |
| EBIT | -10.77 | -2.71 | -7.67 | -1.09 | -5.14 |
| Other financial income | 2.96 | 1.20 | 2.96 | 2.30 | |
| Other financial expenses | -5.26 | 114.58 | - 101.97 | -8.76 | -22.61 |
| Income from other inv. held as non-curr. assets | 483.42 | 375.75 | 141.75 | 225.00 | |
| Net income from associates (fin.) | 261.38 | ||||
| Pre-tax profit | 248.32 | 595.29 | 267.30 | 134.86 | 199.55 |
| Income taxes | 3.00 | -26.41 | 23.63 | 1.30 | 6.58 |
| Net earnings | 251.32 | 568.88 | 290.93 | 136.16 | 206.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.08 | ||||
| Investments total | 274.08 | ||||
| Non-current loans receivable | 52.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 52.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 3.00 | 24.63 | 24.93 | 31.88 | |
| Short term receivables total | 3.00 | 400.00 | 24.63 | 24.93 | 31.88 |
| Other current investments | 295.88 | 243.15 | 312.95 | 437.98 | |
| Cash and bank deposits | 22.42 | 232.01 | 429.00 | 436.80 | 453.03 |
| Cash and cash equivalents | 22.42 | 527.89 | 672.14 | 749.76 | 891.01 |
| Balance sheet total (assets) | 351.90 | 935.39 | 704.27 | 782.18 | 930.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 301.58 | ||||
| Retained earnings | - 209.50 | - 196.60 | 315.08 | 547.11 | 622.26 |
| Profit of the financial year | 251.32 | 568.88 | 290.93 | 136.16 | 206.12 |
| Shareholders equity total | 343.40 | 912.28 | 703.21 | 782.16 | 929.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Short-term deferred tax liabilities | 23.11 | ||||
| Other non-interest bearing current liabilities | 1.07 | 0.02 | 1.00 | ||
| Current liabilities total | 8.50 | 23.11 | 1.07 | 0.02 | 1.00 |
| Balance sheet total (liabilities) | 351.90 | 935.39 | 704.27 | 782.18 | 930.39 |
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