Dennis Kragelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984856
Øster Momhøjvej 2, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.25 | -2.43 | -74.25 | |
| Total depreciation | -10.15 | ||||
| EBIT | -5.00 | -2.25 | -2.43 | -84.40 | |
| Other financial income | 0.16 | 21.44 | |||
| Other financial expenses | -1.52 | -3.02 | -13.88 | -0.76 | -0.09 |
| Net income from associates (fin.) | 315.50 | 143.18 | 486.33 | 278.01 | 2 719.27 |
| Pre-tax profit | 313.98 | 135.15 | 470.19 | 274.98 | 2 656.21 |
| Income taxes | 14.98 | ||||
| Net earnings | 313.98 | 135.15 | 470.19 | 274.98 | 2 671.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.75 | ||||
| Tangible assets total | 50.75 | ||||
| Holdings in group member companies | 40.00 | 1 054.03 | |||
| Participating interests | 962.24 | 855.42 | 1 216.75 | 994.76 | |
| Investments total | 962.24 | 855.42 | 1 216.75 | 1 034.76 | 1 054.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.90 | ||||
| Current deferred tax assets | 227.25 | ||||
| Short term receivables total | 709.15 | ||||
| Cash and bank deposits | 158.89 | 381.07 | 373.87 | 663.51 | 2 597.13 |
| Cash and cash equivalents | 158.89 | 381.07 | 373.87 | 663.51 | 2 597.13 |
| Balance sheet total (assets) | 1 121.13 | 1 236.49 | 1 590.62 | 1 698.27 | 4 411.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.70 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 936.24 | 815.42 | 1 176.75 | 954.76 | 1 014.03 |
| Retained earnings | - 209.91 | -16.80 | - 360.78 | 209.40 | 290.12 |
| Profit of the financial year | 313.98 | 135.15 | 470.19 | 274.98 | 2 671.19 |
| Shareholders equity total | 1 066.31 | 1 088.47 | 1 443.96 | 1 601.15 | 4 150.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 107.22 | 135.95 | 86.95 | 37.85 | |
| Short-term deferred tax liabilities | 212.26 | ||||
| Other non-interest bearing current liabilities | 49.82 | 30.79 | 0.70 | 0.17 | 0.61 |
| Current liabilities total | 54.82 | 148.02 | 146.66 | 97.12 | 260.72 |
| Balance sheet total (liabilities) | 1 121.13 | 1 236.49 | 1 590.62 | 1 698.27 | 4 411.06 |
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