R. Kragelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41391707
Baldrianvej 37, 8240 Risskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 647.81-43.67144.86
External services-23.58-5.00-5.88
Gross profit1 624.23-48.67138.98
EBIT1 624.23-48.67138.98
Other financial income0.8130.773.96
Other financial expenses-11.36-5.56-0.91
Pre-tax profit1 613.68-23.45142.03
Income taxes7.52-4.4316.36
Net earnings1 621.21-27.88158.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 423.87184.63170.52
Participating interests303.94115.64596.48
Investments total1 727.81300.27767.00
Non-curr. owed by particip. interest comp.977.501 113.84728.80
Long term receivables total977.501 113.84728.80
Inventories total
Current amounts owed by group member comp.0.0022.99
Current other receivables31.31406.75
Current deferred tax assets390.3241.1337.74
Short term receivables total421.63447.8860.73
Cash and bank deposits99.251.74263.04
Cash and cash equivalents99.251.74263.04
Balance sheet total (assets)3 226.201 863.731 819.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves263.9475.64220.50
Retained earnings- 263.941 545.561 372.82
Profit of the financial year1 621.21-27.88158.39
Shareholders equity total1 661.211 633.321 791.71
Non-current deferred tax liabilities382.80
Non-current liabilities total382.80
Current trade creditors3.003.003.00
Current owed to group member1 179.1918.52
Short-term deferred tax liabilities45.5621.38
Other non-interest bearing current liabilities163.323.47
Current liabilities total1 182.19230.4027.86
Balance sheet total (liabilities)3 226.201 863.731 819.57
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