Kragsfeldt Lægeholding ApS — Credit Rating and Financial Key Figures
CVR number: 40284761
I.P.Jacobsens Vej 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -20.00 | -37.00 | -21.36 |
| EBIT | -14.00 | -15.00 | -20.00 | -37.00 | -21.36 |
| Other financial income | 2.00 | 5.00 | 19.27 | ||
| Other financial expenses | -19.00 | -16.00 | -11.00 | -4.00 | |
| Net income from associates (fin.) | 652.00 | 453.00 | 608.00 | 197.00 | 501.04 |
| Pre-tax profit | 619.00 | 422.00 | 579.00 | 161.00 | 498.95 |
| Net earnings | 619.00 | 422.00 | 579.00 | 161.00 | 498.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 883.00 | 1 518.00 | 1 507.00 | 930.00 | 1 068.72 |
| Investments total | 1 883.00 | 1 518.00 | 1 507.00 | 930.00 | 1 068.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 29.00 | 0.67 | |||
| Other current investments | 96.00 | 114.30 | |||
| Cash and bank deposits | 147.00 | 251.00 | 2.00 | 224.97 | |
| Cash and cash equivalents | 147.00 | 251.00 | 98.00 | 339.27 | |
| Balance sheet total (assets) | 1 883.00 | 1 665.00 | 1 787.00 | 1 028.00 | 1 408.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 568.00 | 122.00 | 135.00 | |
| Other reserves | 594.00 | 288.00 | 276.00 | ||
| Retained earnings | - 619.00 | 79.00 | -55.00 | 678.00 | 704.03 |
| Profit of the financial year | 619.00 | 422.00 | 579.00 | 161.00 | 498.95 |
| Shareholders equity total | 644.00 | 953.00 | 1 418.00 | 1 011.00 | 1 387.98 |
| Non-current loans from credit institutions | 875.00 | 357.00 | 4.00 | ||
| Non-current liabilities total | 875.00 | 357.00 | 4.00 | ||
| Current loans from credit institutions | 347.00 | 337.00 | 345.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 18.00 | 20.00 | 17.00 | 20.68 |
| Current liabilities total | 364.00 | 355.00 | 365.00 | 17.00 | 20.68 |
| Balance sheet total (liabilities) | 1 883.00 | 1 665.00 | 1 787.00 | 1 028.00 | 1 408.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.