KRANSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41374586
Møllevej 58, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -6.28 | -6.97 | -8.74 | -13.23 |
| EBIT | -8.46 | -6.28 | -6.97 | -8.74 | -13.23 |
| Other financial income | 9.77 | ||||
| Other financial expenses | -46.15 | -66.96 | -73.20 | - 102.17 | - 139.60 |
| Net income from associates (fin.) | 16.61 | 8.13 | 450.54 | 329.01 | 2 016.59 |
| Pre-tax profit | -37.99 | -65.11 | 370.37 | 218.10 | 1 873.53 |
| Income taxes | 44.89 | 21.47 | 68.21 | ||
| Net earnings | -37.99 | -65.11 | 415.26 | 239.57 | 1 941.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 822.76 | 1 830.90 | 2 281.44 | 2 610.44 | 13.33 |
| Investments total | 1 822.76 | 1 830.90 | 2 281.44 | 2 610.44 | 13.33 |
| Non-current other receivables | 947.49 | ||||
| Long term receivables total | 947.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.05 | ||||
| Prepayments and accrued income | 1.29 | ||||
| Current deferred tax assets | 86.72 | 189.46 | 750.58 | ||
| Short term receivables total | 86.72 | 232.51 | 751.88 | ||
| Cash and bank deposits | 2 157.08 | ||||
| Cash and cash equivalents | 2 157.08 | ||||
| Balance sheet total (assets) | 1 822.76 | 1 830.90 | 2 368.15 | 2 842.96 | 3 869.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -37.99 | - 103.10 | 312.16 | 416.73 | |
| Profit of the financial year | -37.99 | -65.11 | 415.26 | 239.57 | 1 941.74 |
| Shareholders equity total | 2.01 | -63.10 | 352.16 | 591.73 | 2 533.48 |
| Non-current loans from credit institutions | 1 029.56 | 953.70 | 834.32 | 671.39 | |
| Non-current liabilities total | 1 029.56 | 953.70 | 834.32 | 671.39 | |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.80 | 7.75 | 10.00 |
| Current owed to participating | 664.95 | 814.05 | 1 011.25 | 1 227.09 | 600.03 |
| Short-term deferred tax liabilities | 43.62 | 180.93 | 723.27 | ||
| Other non-interest bearing current liabilities | 44.08 | 3.00 | |||
| Current liabilities total | 791.20 | 940.29 | 1 181.67 | 1 579.84 | 1 336.30 |
| Balance sheet total (liabilities) | 1 822.76 | 1 830.90 | 2 368.15 | 2 842.96 | 3 869.78 |
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