KRAGHOLMEN 25 ApS — Credit Rating and Financial Key Figures
CVR number: 28985681
Fiskerihavnsgade 41, 9900 Frederikshavn
tel: 98423479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.83 | 553.62 | 719.64 | 666.33 | 937.20 |
| Total depreciation | - 237.88 | - 237.88 | - 237.88 | - 237.88 | - 317.40 |
| EBIT | 331.95 | 315.73 | 481.76 | 428.44 | 619.81 |
| Other financial income | 8.10 | 0.67 | 7.19 | 4.65 | |
| Other financial expenses | - 112.63 | - 104.96 | - 102.85 | -72.28 | - 175.96 |
| Pre-tax profit | 227.42 | 211.44 | 386.09 | 360.81 | 443.85 |
| Income taxes | -64.29 | -61.35 | -99.21 | -93.58 | - 112.18 |
| Net earnings | 163.13 | 150.09 | 286.88 | 267.23 | 331.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 334.79 | 4 096.90 | 3 859.02 | 3 621.14 | 6 424.19 |
| Tangible assets total | 4 334.79 | 4 096.90 | 3 859.02 | 3 621.14 | 6 424.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.68 | 42.28 | 151.22 | 400.45 | |
| Current other receivables | 141.91 | 64.81 | 336.41 | 88.64 | 5.65 |
| Current deferred tax assets | 102.23 | ||||
| Short term receivables total | 284.82 | 64.81 | 378.69 | 239.85 | 406.11 |
| Cash and bank deposits | 59.15 | 1 051.47 | 142.42 | 758.02 | 1 271.29 |
| Cash and cash equivalents | 59.15 | 1 051.47 | 142.42 | 758.02 | 1 271.29 |
| Balance sheet total (assets) | 4 678.75 | 5 213.19 | 4 380.13 | 4 619.01 | 8 101.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 775.45 | 938.58 | 1 088.67 | 1 375.55 | 1 642.78 |
| Profit of the financial year | 163.13 | 150.09 | 286.88 | 267.23 | 331.67 |
| Shareholders equity total | 1 063.58 | 1 213.67 | 1 500.55 | 1 767.78 | 2 099.45 |
| Non-current deferred tax liabilities | 64.29 | 54.85 | 87.21 | 75.58 | 89.18 |
| Non-current liabilities total | 64.29 | 54.85 | 87.21 | 75.58 | 89.18 |
| Current owed to group member | 3 248.53 | 3 323.99 | 2 248.53 | 2 248.53 | 5 215.25 |
| Short-term deferred tax liabilities | 0.45 | 0.06 | |||
| Other non-interest bearing current liabilities | 302.35 | 620.67 | 543.38 | 527.06 | 697.71 |
| Current liabilities total | 3 550.88 | 3 944.66 | 2 792.37 | 2 775.65 | 5 912.96 |
| Balance sheet total (liabilities) | 4 678.75 | 5 213.19 | 4 380.13 | 4 619.01 | 8 101.59 |
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