Kraghave ApS — Credit Rating and Financial Key Figures
CVR number: 29199299
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -10.08 | 104.30 |
| Total depreciation | -9.92 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -10.08 | 94.38 |
| Other financial income | 5.79 | 5.81 | 5.79 | 5.77 | 5.88 |
| Other financial expenses | -0.02 | -0.03 | -97.10 | ||
| Pre-tax profit | 0.79 | 0.79 | 0.76 | -4.30 | 3.16 |
| Net earnings | 0.79 | 0.79 | 0.76 | -4.30 | 3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 890.08 | ||||
| Tangible assets total | 3 890.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current amounts owed by group member comp. | 429.43 | 428.99 | 428.52 | 425.05 | 583.61 |
| Current other receivables | 1.00 | 1.25 | 1.22 | ||
| Short term receivables total | 430.43 | 430.24 | 428.52 | 426.27 | 599.24 |
| Cash and bank deposits | 1.42 | 2.41 | 4.88 | 2.83 | |
| Cash and cash equivalents | 1.42 | 2.41 | 4.88 | 2.83 | |
| Balance sheet total (assets) | 431.85 | 432.64 | 433.40 | 429.10 | 4 489.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.06 | 301.85 | 302.64 | 303.40 | 299.10 |
| Profit of the financial year | 0.79 | 0.79 | 0.76 | -4.30 | 3.16 |
| Shareholders equity total | 426.85 | 427.64 | 428.40 | 424.10 | 427.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 997.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 34.45 |
| Other non-interest bearing current liabilities | 30.46 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 4 062.07 |
| Balance sheet total (liabilities) | 431.85 | 432.64 | 433.40 | 429.10 | 4 489.33 |
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