SPECIALLÆGESELSKABET KRAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914559
Munkerup Have 16, Munkerup 3120 Dronningmølle
svendkrag@msn.com
tel: 24647678
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.10 | -71.10 | - 113.42 | - 124.84 |
| EBIT | -59.10 | -71.10 | - 113.42 | - 124.84 |
| Other financial income | 265.64 | 613.89 | 134.69 | 1 463.50 |
| Other financial expenses | -66.29 | -16.64 | - 780.20 | -4.27 |
| Pre-tax profit | 140.25 | 526.15 | - 758.94 | 1 334.39 |
| Income taxes | -33.36 | - 205.26 | -5.70 | - 127.45 |
| Net earnings | 106.89 | 320.90 | - 764.64 | 1 206.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.32 | 1 039.49 | 8.94 | |
| Current deferred tax assets | 66.50 | |||
| Short term receivables total | 36.32 | 1 039.49 | 66.50 | 8.94 |
| Other current investments | 7 201.38 | 7 511.75 | 7 822.28 | 8 773.75 |
| Cash and bank deposits | 1 169.45 | 144.25 | 95.76 | 135.69 |
| Cash and cash equivalents | 8 370.83 | 7 656.00 | 7 918.04 | 8 909.44 |
| Balance sheet total (assets) | 8 407.15 | 8 695.49 | 7 984.54 | 8 918.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 871.87 | 3 871.87 | 3 871.87 | 3 871.87 |
| Shares repurchased | 51.70 | 54.00 | 54.00 | |
| Retained earnings | 3 976.23 | 4 044.60 | 4 311.50 | 3 492.86 |
| Profit of the financial year | 106.89 | 320.90 | - 764.64 | 1 206.94 |
| Shareholders equity total | 8 131.69 | 8 362.37 | 7 597.73 | 8 750.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 361.81 | 49.51 | ||
| Short-term deferred tax liabilities | 250.47 | 308.12 | 93.21 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 275.47 | 333.12 | 386.81 | 167.71 |
| Balance sheet total (liabilities) | 8 407.15 | 8 695.49 | 7 984.54 | 8 918.38 |
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