Krarup Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 34887039
Stadion Allé 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.30 | -4.89 | -4.90 | |
| Employee benefit expenses | - 192.00 | |||
| EBIT | -0.30 | -4.89 | - 196.90 | |
| Other financial income | 676.84 | |||
| Other financial expenses | -74.50 | -0.33 | -3.31 | - 188.03 |
| Net income from associates (fin.) | -15.01 | -17.04 | -4.56 | |
| Pre-tax profit | -74.50 | -15.63 | -25.24 | 287.34 |
| Income taxes | -0.32 | 1.88 | -61.31 | |
| Net earnings | -74.82 | -15.63 | -23.36 | 226.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.99 | 67.96 | 63.40 |
| Participating interests | 25.00 | ||
| Investments total | 84.99 | 67.96 | 63.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.51 | ||
| Short term receivables total | 20.51 | ||
| Other current investments | 8 316.73 | ||
| Cash and bank deposits | 6.04 | ||
| Cash and cash equivalents | 8 322.77 | ||
| Balance sheet total (assets) | 84.99 | 67.96 | 8 406.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7.61 | 4.23 | |||
| Retained earnings | -5.18 | -80.00 | -80.00 | - 103.24 | -48.22 |
| Profit of the financial year | -74.82 | -15.63 | -23.36 | 226.03 | |
| Shareholders equity total | -15.63 | -38.99 | 262.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 1.66 | 457.67 | ||
| Current owed to participating | 100.33 | ||||
| Current owed to group member | 102.78 | 63.15 | |||
| Short-term deferred tax liabilities | 81.82 | ||||
| Other non-interest bearing current liabilities | 2.51 | 7 542.00 | |||
| Current liabilities total | 100.63 | 106.95 | 8 144.64 | ||
| Balance sheet total (liabilities) | 84.99 | 67.96 | 8 406.68 |
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.