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KRAGHOLMEN 25 ApS — Credit Rating and Financial Key Figures
CVR number: 28985681
Fiskerihavnsgade 41, 9900 Frederikshavn
tel: 98423479
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.64 | 666.33 | 937.20 | 1 107.19 | 2 122.47 |
| Total depreciation | - 237.88 | - 237.88 | - 317.40 | - 343.91 | - 269.44 |
| EBIT | 481.76 | 428.44 | 619.81 | 763.28 | 1 853.03 |
| Other financial income | 7.19 | 4.65 | 70.99 | 126.44 | |
| Other financial expenses | - 102.85 | -72.28 | - 175.96 | - 254.04 | - 192.25 |
| Pre-tax profit | 386.09 | 360.81 | 443.85 | 580.23 | 1 787.22 |
| Income taxes | -99.21 | -93.58 | - 112.18 | - 148.12 | - 177.91 |
| Net earnings | 286.88 | 267.23 | 331.67 | 432.12 | 1 609.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 859.02 | 3 621.14 | 6 424.19 | ||
| Buildings | 6 080.28 | 4 992.18 | |||
| Machinery and equipment | 101.56 | ||||
| Tangible assets total | 3 859.02 | 3 621.14 | 6 424.19 | 6 080.28 | 5 093.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.82 | 80.71 | 65.52 | ||
| Current amounts owed by group member comp. | 42.28 | 151.22 | 400.45 | 1 668.87 | 2 179.26 |
| Current other receivables | 336.41 | 88.64 | 1.83 | 8.55 | 3.93 |
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 378.69 | 239.85 | 406.11 | 1 758.12 | 2 264.35 |
| Cash and bank deposits | 142.42 | 758.02 | 1 271.29 | 915.01 | 585.85 |
| Cash and cash equivalents | 142.42 | 758.02 | 1 271.29 | 915.01 | 585.85 |
| Balance sheet total (assets) | 4 380.13 | 4 619.01 | 8 101.59 | 8 753.42 | 7 943.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 088.67 | 1 375.55 | 1 642.78 | 1 974.45 | 2 406.56 |
| Profit of the financial year | 286.88 | 267.23 | 331.67 | 432.12 | 1 609.31 |
| Shareholders equity total | 1 500.55 | 1 767.78 | 2 099.45 | 2 531.56 | 4 140.87 |
| Provisions | 1.72 | ||||
| Non-current deferred tax liabilities | 87.21 | 75.58 | 89.18 | 148.12 | 162.20 |
| Non-current liabilities total | 87.21 | 75.58 | 89.18 | 148.12 | 162.20 |
| Current owed to group member | 2 248.53 | 2 248.53 | 5 215.25 | 5 525.89 | 3 150.90 |
| Short-term deferred tax liabilities | 0.45 | 0.06 | |||
| Other non-interest bearing current liabilities | 543.38 | 527.06 | 697.71 | 547.84 | 488.26 |
| Current liabilities total | 2 792.37 | 2 775.65 | 5 912.96 | 6 073.74 | 3 639.16 |
| Balance sheet total (liabilities) | 4 380.13 | 4 619.01 | 8 101.59 | 8 753.42 | 7 943.94 |
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