KRAGESTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387838
Falkoner Alle 30, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -14.00 | -21.00 | -19.00 | -24.28 |
| EBIT | -15.00 | -14.00 | -21.00 | -19.00 | -24.28 |
| Other financial income | 142.00 | 359.00 | 135.00 | 295.00 | 403.76 |
| Other financial expenses | -44.00 | -61.00 | - 580.00 | -4.00 | -0.00 |
| Net income from associates (fin.) | 788.00 | - 360.00 | 107.00 | 7.00 | - 151.83 |
| Pre-tax profit | 871.00 | -76.00 | - 359.00 | 279.00 | 227.66 |
| Income taxes | -18.00 | -65.00 | -41.13 | ||
| Net earnings | 853.00 | - 141.00 | - 359.00 | 279.00 | 186.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 439.00 | 378.00 | 485.00 | 292.00 | 139.89 |
| Investments total | 1 439.00 | 378.00 | 485.00 | 292.00 | 139.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 31.00 | 29.00 | 320.13 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 247.00 | 84.00 | 71.00 | 79.00 | 24.38 |
| Short term receivables total | 250.00 | 179.00 | 102.00 | 108.00 | 344.51 |
| Other current investments | 2 240.00 | 2 583.00 | 2 135.00 | 2 333.00 | 2 528.54 |
| Cash and bank deposits | 5 727.00 | 6 031.00 | 5 967.00 | 6 176.00 | 6 021.30 |
| Cash and cash equivalents | 7 967.00 | 8 614.00 | 8 102.00 | 8 509.00 | 8 549.83 |
| Balance sheet total (assets) | 9 656.00 | 9 171.00 | 8 689.00 | 8 909.00 | 9 034.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 100.00 |
| Retained earnings | 8 308.00 | 9 104.00 | 8 905.00 | 8 484.00 | 8 663.58 |
| Profit of the financial year | 853.00 | - 141.00 | - 359.00 | 279.00 | 186.53 |
| Shareholders equity total | 9 298.00 | 9 100.00 | 8 685.00 | 8 904.00 | 9 030.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 4.13 |
| Current owed to group member | 153.00 | ||||
| Short-term deferred tax liabilities | 201.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 358.00 | 71.00 | 4.00 | 5.00 | 4.13 |
| Balance sheet total (liabilities) | 9 656.00 | 9 171.00 | 8 689.00 | 8 909.00 | 9 034.24 |
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