P&S KRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205543
Lødekæret 5, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -16.48 | -13.75 | -14.13 |
| EBIT | -12.50 | -12.50 | -16.48 | -13.75 | -14.13 |
| Other financial income | 152.19 | 1 767.25 | 505.79 | 549.37 | 633.88 |
| Other financial expenses | - 233.92 | - 128.71 | - 484.37 | - 293.99 | - 704.06 |
| Net income from associates (fin.) | 2 757.72 | 4 005.71 | 2 047.71 | 4 236.84 | 8 919.66 |
| Pre-tax profit | 2 663.50 | 5 631.74 | 2 052.65 | 4 478.47 | 8 835.35 |
| Income taxes | 20.73 | - 332.16 | -33.22 | -60.30 | -6.35 |
| Net earnings | 2 684.23 | 5 299.59 | 2 019.43 | 4 418.17 | 8 829.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 985.57 | 9 503.84 | 10 705.22 | 11 672.39 | 12 842.20 |
| Participating interests | 25 089.19 | 25 810.63 | 26 661.89 | 34 931.55 | 42 481.40 |
| Investments total | 33 074.77 | 35 314.47 | 37 367.10 | 46 603.95 | 55 323.61 |
| Non-curr. owed by particip. interest comp. | 1 157.89 | ||||
| Non-current loans receivable | 891.80 | ||||
| Long term receivables total | 2 049.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.76 | 265.29 | 802.86 | 1 274.19 | |
| Current owed by particip. interest comp. | 1 040.00 | 6 555.01 | 8 519.68 | 6 974.48 | 7 342.96 |
| Current deferred tax assets | 503.07 | 333.37 | 343.49 | 417.77 | |
| Short term receivables total | 1 347.76 | 7 058.08 | 9 118.34 | 8 120.83 | 9 034.92 |
| Other current investments | 3 224.37 | 3 163.62 | 1 808.94 | 1 187.94 | 55.20 |
| Cash and bank deposits | 734.27 | 26.08 | 6.48 | 71.75 | 2.53 |
| Cash and cash equivalents | 3 958.64 | 3 189.71 | 1 815.42 | 1 259.69 | 57.73 |
| Balance sheet total (assets) | 38 381.16 | 45 562.26 | 48 300.87 | 55 984.46 | 66 465.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 100.00 | |
| Other reserves | 25 731.70 | 27 704.73 | 29 757.37 | 33 994.21 | 42 339.72 |
| Retained earnings | 6 900.36 | 7 505.88 | 10 643.36 | 8 425.94 | 4 398.60 |
| Profit of the financial year | 2 684.23 | 5 299.59 | 2 019.43 | 4 418.17 | 8 829.00 |
| Shareholders equity total | 35 496.28 | 40 703.20 | 42 614.55 | 46 918.32 | 55 747.32 |
| Non-current deferred tax liabilities | 808.73 | 271.55 | 286.79 | 301.81 | |
| Non-current liabilities total | 808.73 | 271.55 | 286.79 | 301.81 | |
| Current trade creditors | 10.43 | 10.43 | 10.65 | 13.78 | 13.78 |
| Current owed to participating | 146.00 | 146.00 | 2 005.08 | 5 461.23 | 6 791.06 |
| Current owed to group member | 2 707.76 | 3 894.03 | 2 637.82 | 3 301.66 | 3 316.92 |
| Short-term deferred tax liabilities | 20.69 | -0.13 | 758.73 | 0.00 | 292.10 |
| Other non-interest bearing current liabilities | 2.47 | 2.69 | 2.96 | ||
| Current liabilities total | 2 884.88 | 4 050.33 | 5 414.76 | 8 779.36 | 10 416.82 |
| Balance sheet total (liabilities) | 38 381.16 | 45 562.26 | 48 300.87 | 55 984.46 | 66 465.95 |
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