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Kregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43370197
Pomonavej 5, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.64 | -2.92 | -2.50 | -2.50 |
| Gross profit | -2.64 | -2.92 | -2.50 | -2.50 |
| EBIT | -2.64 | -2.92 | -2.50 | -2.50 |
| Other financial expenses | -0.68 | -1.13 | ||
| Net income from associates (fin.) | 993.24 | 1 089.87 | 1 496.26 | 1 765.01 |
| Pre-tax profit | 990.60 | 1 086.95 | 1 493.09 | 1 761.38 |
| Net earnings | 990.60 | 1 086.95 | 1 493.09 | 1 761.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 305.49 | 4 395.37 | 5 891.63 | 7 156.64 |
| Investments total | 3 305.49 | 4 395.37 | 5 891.63 | 7 156.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 361.60 | |||
| Cash and cash equivalents | 361.60 | |||
| Balance sheet total (assets) | 3 305.49 | 4 395.37 | 5 891.63 | 7 518.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Other reserves | 993.24 | 2 083.12 | 3 579.38 | 4 844.39 |
| Retained earnings | 1 279.01 | 1 179.74 | 635.43 | 704.70 |
| Profit of the financial year | 990.60 | 1 086.95 | 1 493.09 | 1 761.38 |
| Shareholders equity total | 3 302.85 | 4 389.81 | 5 882.90 | 7 509.28 |
| Non-current liabilities total | ||||
| Current bonds | 2.54 | 2.96 | 8.74 | 8.96 |
| Current loans from credit institutions | 0.11 | 0.11 | ||
| Current owed to group member | 2.50 | |||
| Current liabilities total | 2.64 | 5.56 | 8.74 | 8.96 |
| Balance sheet total (liabilities) | 3 305.49 | 4 395.37 | 5 891.63 | 7 518.24 |
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