Krag-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41412348
Erantishaven 68, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.09 | -0.53 | -0.15 |
| EBIT | -1.09 | -0.53 | -0.15 |
| Other financial income | 0.82 | ||
| Other financial expenses | -0.04 | -0.43 | -0.00 |
| Income from other inv. held as non-curr. assets | 250.00 | 225.00 | |
| Net income from associates (fin.) | 433.08 | 24.82 | 8.23 |
| Pre-tax profit | 431.95 | 273.85 | 233.89 |
| Income taxes | -0.14 | ||
| Net earnings | 431.95 | 273.85 | 233.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 453.08 | 477.90 | 261.12 |
| Investments total | 453.08 | 477.90 | 261.12 |
| Non-current loans receivable | 140.00 | 239.55 | |
| Long term receivables total | 140.00 | 239.55 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 15.00 | 15.00 | 15.02 |
| Cash and bank deposits | 3.87 | 11.56 | |
| Cash and cash equivalents | 3.87 | 11.56 | |
| Balance sheet total (assets) | 471.95 | 632.89 | 527.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 433.08 | 457.89 | 208.08 |
| Retained earnings | - 433.08 | - 253.35 | -72.48 |
| Profit of the financial year | 431.95 | 273.85 | 233.75 |
| Shareholders equity total | 471.95 | 632.80 | 527.15 |
| Non-current owed to group member | 0.10 | ||
| Non-current liabilities total | 0.10 | ||
| Current loans from credit institutions | 0.09 | ||
| Current liabilities total | 0.09 | ||
| Balance sheet total (liabilities) | 471.95 | 632.89 | 527.25 |
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