Krat Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39066513
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.10 | 21.67 | -2.45 | -64.53 | -73.35 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 10.10 | 121.67 | -2.45 | -64.53 | -73.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.85 | -15.91 | -23.71 | -33.83 | -39.27 |
| Net income from associates (fin.) | 223.23 | 193.38 | 182.99 | 417.65 | 508.08 |
| Pre-tax profit | 211.48 | 299.14 | 156.84 | 319.29 | 395.45 |
| Income taxes | 2.62 | -23.27 | 5.44 | 20.51 | 22.41 |
| Net earnings | 214.10 | 275.87 | 162.28 | 339.81 | 417.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 300.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Participating interests | 373.23 | 311.49 | 348.39 | 647.43 | 781.55 |
| Investments total | 373.23 | 311.49 | 348.39 | 647.43 | 781.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.35 | 16.04 | |||
| Prepayments and accrued income | 5.70 | 2.80 | 10.63 | ||
| Current other receivables | 50.00 | 2.31 | 24.72 | ||
| Short term receivables total | 50.00 | 5.70 | 17.46 | 51.39 | |
| Balance sheet total (assets) | 1 673.24 | 1 761.49 | 1 754.09 | 2 064.88 | 2 232.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Other reserves | 223.23 | 193.38 | 182.99 | 417.65 | 781.55 |
| Retained earnings | - 201.31 | 42.65 | 328.91 | 156.53 | - 167.57 |
| Profit of the financial year | 214.10 | 275.87 | 162.28 | 339.81 | 417.87 |
| Shareholders equity total | 286.03 | 561.90 | 724.18 | 1 063.99 | 1 381.85 |
| Provisions | 0.38 | 23.65 | 18.21 | ||
| Non-current other liabilities | 846.64 | 813.82 | 791.00 | 764.82 | 737.48 |
| Non-current liabilities total | 846.64 | 813.82 | 791.00 | 764.82 | 737.48 |
| Current loans from credit institutions | 186.39 | 122.79 | 41.83 | 110.19 | 74.85 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 302.80 | 209.32 | 148.10 | 94.19 | 7.06 |
| Other non-interest bearing current liabilities | 26.00 | 30.00 | 30.78 | 31.70 | 31.70 |
| Current liabilities total | 540.19 | 362.12 | 220.70 | 236.07 | 113.61 |
| Balance sheet total (liabilities) | 1 673.24 | 1 761.49 | 1 754.09 | 2 064.88 | 2 232.94 |
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