Ole Kragelund Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41132906
Kampesmose 33, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.20 | |||
| EBIT | -0.20 | |||
| Other financial expenses | -0.21 | -0.51 | -0.21 | |
| Net income from associates (fin.) | 14.25 | 43.86 | -98.11 | |
| Pre-tax profit | 14.25 | 43.64 | -98.62 | -0.40 |
| Net earnings | 14.25 | 43.64 | -98.62 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.25 | 98.11 | ||
| Investments total | 54.25 | 98.11 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 2.00 | 2.00 | |
| Current other receivables | 2.00 | 2.00 | ||
| Current deferred tax assets | 4.00 | 15.51 | 24.04 | 26.03 |
| Short term receivables total | 4.00 | 19.51 | 28.04 | 30.03 |
| Cash and bank deposits | 1.44 | |||
| Cash and cash equivalents | 1.44 | |||
| Balance sheet total (assets) | 58.25 | 117.62 | 28.04 | 31.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.25 | 58.11 | -40.00 | -40.00 |
| Retained earnings | -14.25 | -43.86 | 97.89 | -0.72 |
| Profit of the financial year | 14.25 | 43.64 | -98.62 | -0.40 |
| Shareholders equity total | 54.25 | 97.89 | -0.73 | -1.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.45 | |||
| Short-term deferred tax liabilities | 4.00 | 15.51 | ||
| Other non-interest bearing current liabilities | 4.22 | 28.77 | 31.16 | |
| Current liabilities total | 4.00 | 19.73 | 28.77 | 32.61 |
| Balance sheet total (liabilities) | 58.25 | 117.62 | 28.04 | 31.48 |
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