JENS KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25288459
Mosbæksalle 4 K, 9530 Støvring
Inger@kragelund.dk
tel: 40199844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -6.00 | -10.00 | -6.60 |
EBIT | -4.00 | -4.00 | -6.00 | -10.00 | -6.60 |
Other financial income | 0.25 | ||||
Other financial expenses | -1.00 | -1.00 | -1.00 | ||
Pre-tax profit | -5.00 | -5.00 | -7.00 | -10.00 | -6.35 |
Net earnings | -5.00 | -5.00 | -7.00 | -10.00 | -6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 126.00 | 120.00 | 114.00 | 104.00 | 97.88 |
Cash and cash equivalents | 126.00 | 120.00 | 114.00 | 104.00 | 97.88 |
Balance sheet total (assets) | 126.00 | 120.00 | 114.00 | 104.00 | 97.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1.00 | -3.00 | -9.00 | -15.00 | -24.77 |
Profit of the financial year | -5.00 | -5.00 | -7.00 | -10.00 | -6.35 |
Shareholders equity total | 121.00 | 117.00 | 109.00 | 100.00 | 93.88 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
Current liabilities total | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 126.00 | 120.00 | 114.00 | 104.00 | 97.88 |
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