THOMAS KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27582087
Klitrosevej 16, 7500 Holstebro
tel: 96102814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | -25.00 | -20.00 | -22.04 | -25.10 |
| EBIT | 34.00 | -25.00 | -20.00 | -22.04 | -25.10 |
| Other financial income | 13 122.54 | 163.51 | 138.37 | 19.13 | |
| Other financial expenses | -47.47 | -48.66 | -5.24 | - 215.01 | -0.59 |
| Pre-tax profit | -13.48 | 13 048.89 | 138.27 | -98.68 | -6.57 |
| Income taxes | -9.84 | -27.60 | -46.02 | -1.72 | |
| Net earnings | -13.48 | 13 039.05 | 110.67 | - 144.70 | -8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 525.00 | 10 478.84 | 10 478.84 | 10 478.84 | |
| Investments total | 10 525.00 | 10 478.84 | 10 478.84 | 10 478.84 | |
| Non-curr. owed by particip. interest comp. | 4 255.00 | 3 049.85 | 1 214.69 | ||
| Non-current loans receivable | 4 562.22 | 200.00 | 200.00 | ||
| Long term receivables total | 4 562.22 | 4 455.00 | 3 249.85 | 1 214.69 | |
| Inventories total | |||||
| Current other receivables | 6.66 | 6.66 | 6.13 | 710.87 | |
| Short term receivables total | 6.66 | 6.66 | 6.13 | 710.87 | |
| Cash and bank deposits | 270.44 | 135.41 | 158.66 | 832.44 | |
| Cash and cash equivalents | 270.44 | 135.41 | 158.66 | 832.44 | |
| Balance sheet total (assets) | 4 568.89 | 15 257.11 | 13 870.22 | 12 563.06 | 11 311.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 800.00 | 1 200.00 | 700.00 |
| Retained earnings | 2 083.60 | 1 070.12 | 12 309.17 | 11 219.84 | 10 375.14 |
| Profit of the financial year | -13.48 | 13 039.05 | 110.67 | - 144.70 | -8.28 |
| Shareholders equity total | 3 695.12 | 15 234.17 | 13 344.84 | 12 400.14 | 11 191.86 |
| Non-current other liabilities | 310.80 | ||||
| Non-current liabilities total | 310.80 | ||||
| Current loans from credit institutions | 552.43 | ||||
| Current trade creditors | 10.00 | 12.50 | 10.00 | 22.50 | 32.50 |
| Current owed to participating | 0.60 | 500.00 | 118.14 | 62.33 | |
| Short-term deferred tax liabilities | 9.84 | 15.38 | 22.29 | 24.00 | |
| Other non-interest bearing current liabilities | 0.54 | 0.59 | |||
| Current liabilities total | 562.96 | 22.94 | 525.38 | 162.92 | 119.42 |
| Balance sheet total (liabilities) | 4 568.89 | 15 257.11 | 13 870.22 | 12 563.06 | 11 311.28 |
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