Kragelund - Holding, ApS — Credit Rating and Financial Key Figures
CVR number: 41658134
Volstrupvej 241, Hørmested 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.81 |
| EBIT | -5.00 | -5.00 | -5.81 |
| Other financial income | 1.28 | ||
| Other financial expenses | -1.61 | -0.97 | |
| Net income from associates (fin.) | 87.06 | 194.67 | -92.05 |
| Pre-tax profit | 82.06 | 188.06 | -97.55 |
| Income taxes | 1.10 | 1.10 | -1.32 |
| Net earnings | 83.16 | 189.16 | -98.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 167.06 | 401.73 | 309.68 |
| Investments total | 167.06 | 401.73 | 309.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 35.82 | 31.06 | 46.20 |
| Short term receivables total | 35.82 | 31.06 | 46.20 |
| Balance sheet total (assets) | 202.87 | 432.79 | 355.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.06 | 281.73 | 189.68 |
| Retained earnings | -87.06 | - 198.57 | 82.64 |
| Profit of the financial year | 83.16 | 189.16 | -98.87 |
| Shareholders equity total | 123.16 | 312.32 | 213.45 |
| Provisions | 29.83 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 14.07 | 9.83 | |
| Short-term deferred tax liabilities | 4.88 | 29.96 | 9.41 |
| Other non-interest bearing current liabilities | 31.44 | 77.70 | |
| Current liabilities total | 49.88 | 120.47 | 142.44 |
| Balance sheet total (liabilities) | 202.87 | 432.79 | 355.88 |
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