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Ole Kragelund Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41132906
Kampesmose 33, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -6.82 | -10.79 | ||
| EBIT | -0.20 | -6.82 | -10.79 | ||
| Other financial expenses | -0.21 | -0.51 | -0.21 | -14.61 | -54.88 |
| Net income from associates (fin.) | 43.86 | -98.11 | 3 355.01 | ||
| Pre-tax profit | 43.64 | -98.62 | -0.40 | -21.43 | 3 289.33 |
| Income taxes | -1.37 | ||||
| Net earnings | 43.64 | -98.62 | -0.40 | -21.43 | 3 287.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.11 | 3 355.01 | |||
| Investments total | 98.11 | 3 355.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 2.00 | 2.00 | 13.51 | 348.58 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 15.51 | 24.04 | 26.03 | 2.00 | |
| Short term receivables total | 19.51 | 28.04 | 30.03 | 15.51 | 352.58 |
| Cash and bank deposits | 1.44 | 0.18 | 2.28 | ||
| Cash and cash equivalents | 1.44 | 0.18 | 2.28 | ||
| Balance sheet total (assets) | 117.62 | 28.04 | 31.48 | 15.69 | 3 709.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.11 | -40.00 | 3 315.01 | ||
| Retained earnings | -43.86 | 97.89 | -40.72 | -41.13 | -3 377.56 |
| Profit of the financial year | 43.64 | -98.62 | -0.40 | -21.43 | 3 287.96 |
| Shareholders equity total | 97.89 | -0.73 | -1.13 | -22.55 | 3 265.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.82 | 16.86 | |||
| Current owed to participating | 1.45 | 0.18 | 98.09 | ||
| Short-term deferred tax liabilities | 15.51 | 2.14 | |||
| Other non-interest bearing current liabilities | 4.22 | 28.77 | 31.16 | 29.11 | 329.50 |
| Current liabilities total | 19.73 | 28.77 | 32.61 | 38.25 | 444.45 |
| Balance sheet total (liabilities) | 117.62 | 28.04 | 31.48 | 15.69 | 3 709.86 |
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