Kragekjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172785
Jernbanegade 2 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -5.00 | -10.75 | -12.50 |
| EBIT | -2.50 | -6.25 | -5.00 | -10.75 | -12.50 |
| Other financial income | 6.30 | 0.13 | 0.13 | 4.32 | 21.79 |
| Other financial expenses | -18.85 | -14.96 | -5.66 | -5.16 | -2.50 |
| Net income from associates (fin.) | 286.09 | 305.54 | 478.03 | 570.15 | 385.96 |
| Pre-tax profit | 271.05 | 284.45 | 467.50 | 558.57 | 392.75 |
| Net earnings | 271.05 | 284.45 | 467.50 | 558.57 | 392.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.26 | 888.80 | 991.83 | 1 011.98 | 747.94 |
| Investments total | 833.26 | 888.80 | 991.83 | 1 011.98 | 747.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.30 | 6.43 | 6.56 | ||
| Current other receivables | 3.69 | ||||
| Short term receivables total | 6.30 | 6.43 | 6.56 | 3.69 | |
| Cash and bank deposits | 69.92 | 421.96 | 732.50 | 1 327.00 | |
| Cash and cash equivalents | 69.92 | 421.96 | 732.50 | 1 327.00 | |
| Balance sheet total (assets) | 839.56 | 965.15 | 1 420.35 | 1 748.17 | 2 074.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 567.50 |
| Other reserves | 136.41 | 162.39 | 185.88 | 324.23 | 60.19 |
| Retained earnings | 81.32 | 269.19 | 471.25 | 739.40 | 994.50 |
| Profit of the financial year | 271.05 | 284.45 | 467.50 | 558.57 | 392.75 |
| Shareholders equity total | 595.28 | 823.23 | 1 233.53 | 1 733.19 | 2 064.94 |
| Non-current loans from credit institutions | 154.21 | ||||
| Non-current liabilities total | 154.21 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 84.57 | 136.42 | 181.32 | 4.97 | |
| Current liabilities total | 90.07 | 141.92 | 186.82 | 14.97 | 10.00 |
| Balance sheet total (liabilities) | 839.56 | 965.15 | 1 420.35 | 1 748.17 | 2 074.94 |
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