P&S KRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205543
Lødekæret 5, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.50 | -16.48 | -13.75 | -14.13 | -15.13 |
EBIT | -12.50 | -16.48 | -13.75 | -14.13 | -15.13 |
Other financial income | 1 767.25 | 505.79 | 549.37 | 633.88 | 622.77 |
Other financial expenses | - 128.71 | - 484.37 | - 293.99 | - 704.06 | - 532.12 |
Net income from associates (fin.) | 4 005.71 | 2 047.71 | 4 236.84 | 8 919.66 | 13 677.72 |
Pre-tax profit | 5 631.74 | 2 052.65 | 4 478.47 | 8 835.35 | 13 753.25 |
Income taxes | - 332.16 | -33.22 | -60.30 | -6.35 | -16.64 |
Net earnings | 5 299.59 | 2 019.43 | 4 418.17 | 8 829.00 | 13 736.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 503.84 | 10 705.22 | 11 672.39 | 12 842.20 | 14 806.99 |
Participating interests | 25 810.63 | 26 661.89 | 34 931.55 | 42 481.40 | 50 517.42 |
Investments total | 35 314.47 | 37 367.10 | 46 603.95 | 55 323.60 | 65 324.40 |
Non-curr. owed by particip. interest comp. | 1 157.89 | 3 138.40 | |||
Non-current loans receivable | 891.80 | 833.00 | |||
Long term receivables total | 2 049.69 | 3 971.40 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 265.29 | 802.86 | 1 274.19 | 1 289.02 | |
Current owed by particip. interest comp. | 6 555.01 | 8 519.68 | 6 974.48 | 7 342.96 | 3 222.33 |
Current other receivables | 0.94 | ||||
Current deferred tax assets | 503.07 | 333.37 | 343.49 | 417.77 | 1 145.86 |
Short term receivables total | 7 058.08 | 9 118.34 | 8 120.83 | 9 034.92 | 5 658.15 |
Other current investments | 3 163.62 | 1 808.94 | 1 187.94 | 55.20 | 55.14 |
Cash and bank deposits | 26.08 | 6.48 | 71.75 | 2.53 | 3 039.94 |
Cash and cash equivalents | 3 189.71 | 1 815.42 | 1 259.69 | 57.73 | 3 095.08 |
Balance sheet total (assets) | 45 562.26 | 48 300.87 | 55 984.46 | 66 465.95 | 78 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 100.00 | 400.00 | |
Other reserves | 27 704.73 | 29 757.37 | 33 994.21 | 42 339.72 | 52 184.03 |
Retained earnings | 7 505.88 | 10 643.36 | 8 425.94 | 4 398.60 | 2 983.29 |
Profit of the financial year | 5 299.59 | 2 019.43 | 4 418.17 | 8 829.00 | 13 736.61 |
Shareholders equity total | 40 703.20 | 42 614.55 | 46 918.32 | 55 747.32 | 69 383.93 |
Non-current deferred tax liabilities | 808.73 | 271.55 | 286.79 | 301.81 | 599.78 |
Non-current liabilities total | 808.73 | 271.55 | 286.79 | 301.81 | 599.78 |
Current trade creditors | 10.43 | 10.65 | 13.78 | 13.78 | 13.78 |
Current owed to participating | 146.00 | 2 005.08 | 5 461.23 | 6 791.06 | 7 437.84 |
Current owed to group member | 3 894.03 | 2 637.82 | 3 301.66 | 3 316.92 | 613.71 |
Short-term deferred tax liabilities | -0.13 | 758.73 | 0.00 | 292.10 | |
Other non-interest bearing current liabilities | 2.47 | 2.69 | 2.96 | ||
Current liabilities total | 4 050.33 | 5 414.76 | 8 779.36 | 10 416.82 | 8 065.33 |
Balance sheet total (liabilities) | 45 562.26 | 48 300.87 | 55 984.46 | 66 465.95 | 78 049.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.