Familien Kragelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776320
Svinget 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.34 | 1 383.41 | 1 083.74 | 1 233.27 | 1 725.31 |
| External services | -17.93 | -18.20 | -18.89 | -17.63 | -15.70 |
| Gross profit | 650.42 | 1 365.22 | 1 064.85 | 1 215.64 | 1 709.60 |
| EBIT | 650.42 | 1 365.22 | 1 064.85 | 1 215.64 | 1 709.60 |
| Other financial income | 255.84 | 382.66 | 818.09 | 537.77 | 349.20 |
| Other financial expenses | -25.32 | -81.79 | -88.09 | -59.35 | -40.97 |
| Income from other inv. held as non-curr. assets | 573.58 | 2 670.14 | -2 197.66 | 2 290.75 | 1 736.46 |
| Pre-tax profit | 1 454.52 | 4 336.22 | - 402.80 | 3 984.81 | 3 754.30 |
| Income taxes | - 335.63 | - 479.59 | 367.17 | - 619.61 | - 462.85 |
| Net earnings | 1 118.88 | 3 856.63 | -35.63 | 3 365.19 | 3 291.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 899.87 | 1 683.28 | 1 392.02 | 1 525.29 | 1 925.60 |
| Investments total | 1 899.87 | 1 683.28 | 1 392.02 | 1 525.29 | 1 925.60 |
| Non-current loans receivable | 15 074.42 | 19 427.47 | 17 869.17 | 20 372.13 | 23 832.01 |
| Long term receivables total | 15 074.42 | 19 427.47 | 17 869.17 | 20 372.13 | 23 832.01 |
| Inventories total | |||||
| Prepayments and accrued income | 27.08 | ||||
| Current deferred tax assets | 223.67 | 387.20 | 934.54 | 399.45 | 292.58 |
| Short term receivables total | 223.67 | 387.20 | 934.54 | 399.45 | 319.66 |
| Cash and bank deposits | 386.89 | 144.92 | 165.12 | 939.66 | 550.28 |
| Cash and cash equivalents | 386.89 | 144.92 | 165.12 | 939.66 | 550.28 |
| Balance sheet total (assets) | 17 584.85 | 21 642.87 | 20 360.84 | 23 236.54 | 26 627.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | 390.00 | 400.00 | 450.00 |
| Retained earnings | 14 153.46 | 14 922.35 | 18 388.97 | 17 953.34 | 20 868.54 |
| Profit of the financial year | 1 118.88 | 3 856.63 | -35.63 | 3 365.19 | 3 291.45 |
| Shareholders equity total | 15 672.35 | 19 178.97 | 18 793.34 | 21 768.54 | 24 659.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.50 | 13.89 | |||
| Current owed to group member | 1 900.00 | 2 070.00 | 1 555.00 | 1 455.00 | 1 900.00 |
| Short-term deferred tax liabilities | 381.40 | 41.17 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 912.50 | 2 463.90 | 1 567.50 | 1 468.00 | 1 967.56 |
| Balance sheet total (liabilities) | 17 584.85 | 21 642.87 | 20 360.84 | 23 236.54 | 26 627.55 |
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