KRYGER RAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483859
Størsbølvej 16, 6740 Bramming
tel: 75191930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | 55.07 | -14.80 | -22.23 | -14.88 |
| EBIT | -0.15 | 55.07 | -14.80 | -22.23 | -14.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -29.67 | -54.07 | -63.67 | -48.58 | -64.89 |
| Income from other inv. held as non-curr. assets | 14.90 | 7.70 | 632.23 | 813.34 | 496.40 |
| Pre-tax profit | -14.93 | 8.69 | 553.75 | 742.55 | 416.62 |
| Income taxes | 23.06 | -79.34 | -83.24 | 215.99 | |
| Net earnings | -14.93 | 31.75 | 474.42 | 659.31 | 632.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 824.17 | 3 386.67 | 1 376.77 | 1 376.77 | 1 376.77 |
| Tangible assets total | 2 824.17 | 3 386.67 | 1 376.77 | 1 376.77 | 1 376.77 |
| Holdings in group member companies | 1 168.68 | 1 176.38 | 1 808.60 | 2 621.95 | 3 118.34 |
| Investments total | 1 168.68 | 1 176.38 | 1 808.60 | 2 621.95 | 3 118.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 43.00 | 156.44 | ||
| Short term receivables total | 7.00 | 43.00 | 156.44 | ||
| Cash and bank deposits | 621.77 | 570.52 | |||
| Cash and cash equivalents | 621.77 | 570.52 | |||
| Balance sheet total (assets) | 3 999.85 | 4 606.05 | 3 185.37 | 4 620.49 | 5 222.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 735.50 | 1 606.17 | 1 520.12 | 1 872.54 | 2 396.85 |
| Profit of the financial year | -14.93 | 31.75 | 474.42 | 659.31 | 632.61 |
| Shareholders equity total | 1 958.57 | 1 877.32 | 2 237.34 | 2 778.85 | 3 289.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 726.24 | 1 756.23 | 74.70 | ||
| Current trade creditors | 2.00 | 564.50 | 2.00 | 6.00 | 6.00 |
| Current owed to group member | 310.00 | 408.00 | 835.00 | 1 670.00 | 1 617.00 |
| Short-term deferred tax liabilities | 3.04 | 36.34 | 165.64 | 114.82 | |
| Other non-interest bearing current liabilities | 194.79 | ||||
| Current liabilities total | 2 041.28 | 2 728.73 | 948.04 | 1 841.64 | 1 932.61 |
| Balance sheet total (liabilities) | 3 999.85 | 4 606.05 | 3 185.37 | 4 620.49 | 5 222.07 |
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