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KRYGER RAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483859
Størsbølvej 16, 6740 Bramming
tel: 75191930
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.07 | -14.80 | -22.23 | -14.88 | -27.14 |
| EBIT | 55.07 | -14.80 | -22.23 | -14.88 | -27.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -54.07 | -63.67 | -48.58 | -64.89 | -11.44 |
| Income from other inv. held as non-curr. assets | 7.70 | 632.23 | 813.34 | 496.40 | 609.03 |
| Pre-tax profit | 8.69 | 553.75 | 742.55 | 416.62 | 570.45 |
| Income taxes | 23.06 | -79.34 | -83.24 | 215.99 | 5.97 |
| Net earnings | 31.75 | 474.42 | 659.31 | 632.61 | 576.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.67 | 1 376.77 | 1 376.77 | 1 376.77 | 1 376.77 |
| Tangible assets total | 3 386.67 | 1 376.77 | 1 376.77 | 1 376.77 | 1 376.77 |
| Holdings in group member companies | 1 176.38 | 1 808.60 | 2 621.95 | 3 118.34 | 2 127.38 |
| Investments total | 1 176.38 | 1 808.60 | 2 621.95 | 3 118.34 | 2 127.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.58 | ||||
| Current deferred tax assets | 43.00 | 156.44 | 174.00 | ||
| Short term receivables total | 43.00 | 156.44 | 185.58 | ||
| Cash and bank deposits | 621.77 | 570.52 | 188.55 | ||
| Cash and cash equivalents | 621.77 | 570.52 | 188.55 | ||
| Balance sheet total (assets) | 4 606.05 | 3 185.37 | 4 620.49 | 5 222.07 | 3 878.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 606.17 | 1 520.12 | 1 872.54 | 2 396.85 | 2 870.66 |
| Profit of the financial year | 31.75 | 474.42 | 659.31 | 632.61 | 576.42 |
| Shareholders equity total | 1 877.32 | 2 237.34 | 2 778.85 | 3 289.46 | 3 730.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 756.23 | 74.70 | |||
| Current trade creditors | 564.50 | 2.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 408.00 | 835.00 | 1 670.00 | 1 617.00 | 25.32 |
| Short-term deferred tax liabilities | 36.34 | 165.64 | 114.82 | 114.03 | |
| Other non-interest bearing current liabilities | 194.79 | 2.06 | |||
| Current liabilities total | 2 728.73 | 948.04 | 1 841.64 | 1 932.61 | 147.40 |
| Balance sheet total (liabilities) | 4 606.05 | 3 185.37 | 4 620.49 | 5 222.07 | 3 878.28 |
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