Krab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40138730
Nørregårdsparken 160, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | 6.39 | -4.00 | 0.63 | -6.75 |
| EBIT | -3.73 | 6.39 | -4.00 | 0.63 | -6.75 |
| Other financial income | 16.82 | 26.42 | 29.37 | ||
| Other financial expenses | -0.07 | -5.21 | -10.27 | - 216.51 | -15.81 |
| Net income from associates (fin.) | 86.44 | 67.69 | 125.79 | 216.68 | - 202.47 |
| Pre-tax profit | 82.64 | 85.69 | 137.94 | 30.17 | - 225.03 |
| Income taxes | -1.74 | -2.71 | -3.19 | -0.08 | |
| Net earnings | 82.64 | 83.94 | 135.23 | 26.98 | - 225.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.64 | 16.33 | 17.12 | 233.80 | 31.33 |
| Investments total | 168.64 | 16.33 | 17.12 | 233.80 | 31.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 392.00 | 384.00 | 376.00 | 368.00 |
| Current owed by particip. interest comp. | 308.75 | 461.41 | |||
| Current other receivables | 26.21 | 111.45 | 119.45 | ||
| Short term receivables total | 400.00 | 726.96 | 845.41 | 487.45 | 487.45 |
| Cash and bank deposits | 20.90 | 23.73 | 20.56 | 35.58 | 0.20 |
| Cash and cash equivalents | 20.90 | 23.73 | 20.56 | 35.58 | 0.20 |
| Balance sheet total (assets) | 589.55 | 767.03 | 883.09 | 756.83 | 518.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 98.65 | 104.66 | 108.79 | 193.09 | 11.33 |
| Retained earnings | 245.24 | 207.46 | 287.28 | 216.21 | 289.95 |
| Profit of the financial year | 82.64 | 83.94 | 135.23 | 26.98 | - 225.11 |
| Shareholders equity total | 589.52 | 560.47 | 581.30 | 486.28 | 261.17 |
| Non-current deferred tax liabilities | 1.82 | 2.81 | 4.38 | ||
| Non-current liabilities total | 1.82 | 2.81 | 4.38 | ||
| Current owed to participating | 204.72 | 297.14 | 230.39 | 253.34 | |
| Short-term deferred tax liabilities | 1.82 | 2.81 | 4.38 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | 32.97 | 0.09 |
| Current liabilities total | 0.02 | 204.74 | 298.98 | 266.17 | 257.81 |
| Balance sheet total (liabilities) | 589.55 | 767.03 | 883.09 | 756.83 | 518.98 |
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