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Kragsfeldt Lægeholding ApS — Credit Rating and Financial Key Figures
CVR number: 40284761
I.P.Jacobsens Vej 15, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -20.00 | -37.00 | -22.00 | -25.84 |
| EBIT | -15.00 | -20.00 | -37.00 | -22.00 | -25.84 |
| Other financial income | 2.00 | 5.00 | 20.00 | 80.49 | |
| Other financial expenses | -16.00 | -11.00 | -4.00 | -0.17 | |
| Net income from associates (fin.) | 453.00 | 608.00 | 197.00 | 501.00 | 507.93 |
| Pre-tax profit | 422.00 | 579.00 | 161.00 | 499.00 | 562.41 |
| Net earnings | 422.00 | 579.00 | 161.00 | 499.00 | 562.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 518.00 | 1 507.00 | 930.00 | 1 068.00 | 909.72 |
| Investments total | 1 518.00 | 1 507.00 | 930.00 | 1 068.00 | 909.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | 0.69 | |||
| Current deferred tax assets | 1.00 | 1.50 | |||
| Short term receivables total | 29.00 | 1.00 | 2.19 | ||
| Other current investments | 96.00 | 114.00 | 928.57 | ||
| Cash and bank deposits | 147.00 | 251.00 | 2.00 | 226.00 | 0.31 |
| Cash and cash equivalents | 147.00 | 251.00 | 98.00 | 340.00 | 928.88 |
| Balance sheet total (assets) | 1 665.00 | 1 787.00 | 1 028.00 | 1 409.00 | 1 840.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 568.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 288.00 | 276.00 | |||
| Retained earnings | 79.00 | -55.00 | 678.00 | 704.00 | 1 044.18 |
| Profit of the financial year | 422.00 | 579.00 | 161.00 | 499.00 | 562.41 |
| Shareholders equity total | 953.00 | 1 418.00 | 1 011.00 | 1 388.00 | 1 815.39 |
| Non-current loans from credit institutions | 357.00 | 4.00 | |||
| Non-current liabilities total | 357.00 | 4.00 | |||
| Current loans from credit institutions | 337.00 | 345.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 20.00 | 17.00 | 21.00 | 25.40 |
| Current liabilities total | 355.00 | 365.00 | 17.00 | 21.00 | 25.40 |
| Balance sheet total (liabilities) | 1 665.00 | 1 787.00 | 1 028.00 | 1 409.00 | 1 840.78 |
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