kragebro holding ApS — Credit Rating and Financial Key Figures
CVR number: 37760811
Kragebrovej 8, 4293 Dianalund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.15 | 57.98 | 7.00 | ||
| Other operating income | 513.92 | 99.95 | |||
| External services | -12.12 | -10.46 | -32.80 | -10.41 | |
| Gross profit | -12.12 | 40.69 | 539.10 | 203.18 | |
| Reduction in value of non-current assets | -4.19 | ||||
| EBIT | -12.12 | 40.69 | 539.10 | 203.18 | |
| Other financial income | 0.02 | 0.16 | 0.02 | ||
| Other financial expenses | -29.59 | -40.16 | -1.43 | -8.71 | |
| Reduction non-current investment assets | - 412.04 | ||||
| Income from other inv. held as non-curr. assets | 172.61 | ||||
| Exchange rate differences | -66.32 | -82.90 | -43.00 | ||
| Net income from associates (fin.) | 189.66 | 106.64 | |||
| Pre-tax profit | - 239.42 | 81.64 | -82.36 | 494.82 | 190.30 |
| Income taxes | 17.64 | 27.83 | -96.24 | -19.47 | |
| Net earnings | - 239.42 | 99.28 | -54.53 | 398.58 | 170.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | ||||
| Tangible assets total | 1 300.00 | ||||
| Holdings in group member companies | 172.61 | 382.28 | 533.43 | 591.40 | 701.30 |
| Investments total | 172.61 | 382.28 | 533.43 | 591.40 | 701.30 |
| Non-curr. owed by group member comp. | 581.40 | 740.17 | 431.80 | 532.80 | |
| Non-current loans receivable | 178.23 | 10.03 | 4.71 | 0.52 | |
| Non-current other receivables | 579.62 | ||||
| Long term receivables total | 759.63 | 750.20 | 1 016.13 | 533.32 | |
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 0.69 | 30.64 | 84.47 | ||
| Short term receivables total | 0.69 | 30.64 | 134.47 | 43.00 | |
| Cash and bank deposits | 0.11 | 122.69 | 20.55 | 18.32 | |
| Cash and cash equivalents | 0.11 | 122.69 | 20.55 | 18.32 | |
| Balance sheet total (assets) | 173.30 | 1 172.66 | 1 540.78 | 1 628.08 | 2 595.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 412.08 | 463.23 | - 161.66 | - 305.02 |
| Retained earnings | 356.48 | - 245.13 | - 196.99 | - 309.50 | -17.56 |
| Profit of the financial year | - 239.42 | 99.28 | -54.53 | 398.58 | 170.83 |
| Shareholders equity total | 167.05 | 266.33 | 251.71 | -32.57 | - 111.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.83 | ||||
| Current owed to participating | 6.25 | 3.65 | 71.42 | 74.27 | |
| Current owed to group member | 902.33 | 1 235.04 | 551.81 | 818.56 | |
| Short-term deferred tax liabilities | 13.77 | 45.24 | |||
| Other non-interest bearing current liabilities | 0.34 | 54.04 | 1 023.66 | 1 759.78 | |
| Current liabilities total | 6.25 | 906.32 | 1 289.08 | 1 660.65 | 2 707.67 |
| Balance sheet total (liabilities) | 173.30 | 1 172.66 | 1 540.78 | 1 628.08 | 2 595.93 |
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