KRYGER RAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483859
Størsbølvej 16, 6740 Bramming
tel: 75191930

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.02-0.1555.07-14.80-22.23
EBIT-0.02-0.1555.07-14.80-22.23
Other financial income7.210.02
Other financial expenses-29.67-54.07-63.67-48.58
Income from other inv. held as non-curr. assets421.1314.907.70632.23813.34
Pre-tax profit428.32-14.938.69553.75742.55
Income taxes-1.5823.06-79.34-83.24
Net earnings426.73-14.9331.75474.42659.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 824.173 386.671 376.771 376.77
Tangible assets total2 824.173 386.671 376.771 376.77
Holdings in group member companies1 153.781 168.681 176.381 808.602 621.95
Investments total1 153.781 168.681 176.381 808.602 621.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.151.81
Current deferred tax assets7.007.0043.00
Short term receivables total158.817.0043.00
Cash and bank deposits802.75621.77
Cash and cash equivalents802.75621.77
Balance sheet total (assets)2 115.333 999.854 606.053 185.374 620.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 421.771 735.501 606.171 520.121 872.54
Profit of the financial year426.73-14.9331.75474.42659.31
Shareholders equity total2 084.101 958.571 877.322 237.342 778.85
Non-current liabilities total
Current loans from credit institutions1 726.241 756.2374.70
Current trade creditors2.002.00564.502.006.00
Current owed to group member310.00408.00835.001 670.00
Short-term deferred tax liabilities29.233.0436.34165.64
Current liabilities total31.232 041.282 728.73948.041 841.64
Balance sheet total (liabilities)2 115.333 999.854 606.053 185.374 620.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.