KRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689012
Refsnæsvej 16, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.75 | -16.67 | -11.75 | -7.13 |
| EBIT | -3.92 | -3.75 | -16.67 | -11.75 | -7.13 |
| Other financial income | 2.50 | 2.50 | 1.88 | 41.01 | |
| Other financial expenses | -5.90 | -10.15 | -17.68 | -1.53 | -1.56 |
| Net income from associates (fin.) | 375.00 | 750.00 | 1 424.44 | 625.00 | 699.25 |
| Pre-tax profit | 367.67 | 738.60 | 1 390.09 | 613.60 | 731.57 |
| Net earnings | 367.67 | 738.60 | 1 390.09 | 613.60 | 731.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Non-current loans receivable | 26.64 | 26.64 | 26.64 | ||
| Long term receivables total | 26.64 | 26.64 | 26.64 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 668.58 | 1 403.00 | 2 587.43 | 2 970.36 | 3 481.49 |
| Cash and cash equivalents | 668.58 | 1 403.00 | 2 587.43 | 2 970.36 | 3 581.49 |
| Balance sheet total (assets) | 801.08 | 1 435.50 | 2 646.57 | 3 029.50 | 3 640.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | 760.00 |
| Other reserves | - 117.80 | - 600.00 | |||
| Retained earnings | 53.65 | 308.32 | 932.52 | 2 082.80 | 1 936.40 |
| Profit of the financial year | 367.67 | 738.60 | 1 390.09 | 613.60 | 731.57 |
| Shareholders equity total | 656.92 | 1 284.92 | 2 562.01 | 2 943.40 | 2 952.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.98 | 142.40 | 76.39 | 77.92 | 517.48 |
| Other non-interest bearing current liabilities | 8.18 | 8.18 | 8.18 | 8.18 | 170.18 |
| Current liabilities total | 144.16 | 150.58 | 84.56 | 86.09 | 687.65 |
| Balance sheet total (liabilities) | 801.08 | 1 435.50 | 2 646.57 | 3 029.50 | 3 640.63 |
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