Kragh & Berglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561528
Åbenrå 29, 1124 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -0.99 | -66.15 |
Gross profit | -0.99 | -66.15 |
EBIT | -0.99 | -66.15 |
Other financial income | 33.08 | 66.62 |
Other financial expenses | -3.43 | |
Net income from associates (fin.) | 173.48 | - 949.85 |
Pre-tax profit | 202.15 | - 949.38 |
Net earnings | 202.15 | - 949.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 110.80 | 228.77 |
Investments total | 1 110.80 | 228.77 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 909.48 | 470.19 |
Short term receivables total | 909.48 | 470.19 |
Cash and bank deposits | 23.47 | 33.22 |
Cash and cash equivalents | 23.47 | 33.22 |
Balance sheet total (assets) | 2 043.74 | 732.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 350.00 | |
Other reserves | - 350.00 | |
Retained earnings | 1 744.51 | 1 584.47 |
Profit of the financial year | 202.15 | - 949.38 |
Shareholders equity total | 1 996.65 | 685.09 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 47.09 | 47.09 |
Current liabilities total | 47.09 | 47.09 |
Balance sheet total (liabilities) | 2 043.74 | 732.18 |
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