P&S KRAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205543
Lødekæret 5, 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 767.25505.79549.37633.88622.77
Other financial expenses- 128.71- 484.37- 293.99- 704.06- 532.12
Net income from associates (fin.)4 005.712 047.714 236.848 919.6613 677.72
Pre-tax profit5 631.742 052.654 478.478 835.3513 753.25
Income taxes- 332.16-33.22-60.30-6.35-16.64
Net earnings5 299.592 019.434 418.178 829.0013 736.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 503.8410 705.2211 672.3912 842.2014 806.99
Participating interests25 810.6326 661.8934 931.5542 481.4050 517.42
Investments total35 314.4737 367.1046 603.9555 323.6065 324.40
Non-curr. owed by particip. interest comp.1 157.893 138.40
Non-current loans receivable891.80833.00
Long term receivables total2 049.693 971.40
Inventories total
Current amounts owed by group member comp.265.29802.861 274.191 289.02
Current owed by particip. interest comp.6 555.018 519.686 974.487 342.963 222.33
Current other receivables0.94
Current deferred tax assets503.07333.37343.49417.771 145.86
Short term receivables total7 058.089 118.348 120.839 034.925 658.15
Other current investments3 163.621 808.941 187.9455.2055.14
Cash and bank deposits26.086.4871.752.533 039.94
Cash and cash equivalents3 189.711 815.421 259.6957.733 095.08
Balance sheet total (assets)45 562.2648 300.8755 984.4666 465.9578 049.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40100.00400.00
Other reserves27 704.7329 757.3733 994.2142 339.7252 184.03
Retained earnings7 505.8810 643.368 425.944 398.602 983.29
Profit of the financial year5 299.592 019.434 418.178 829.0013 736.61
Shareholders equity total40 703.2042 614.5546 918.3255 747.3269 383.93
Non-current deferred tax liabilities808.73271.55286.79301.81599.78
Non-current liabilities total808.73271.55286.79301.81599.78
Current trade creditors10.4310.6513.7813.7813.78
Current owed to participating146.002 005.085 461.236 791.067 437.84
Current owed to group member3 894.032 637.823 301.663 316.92613.71
Short-term deferred tax liabilities-0.13758.730.00292.10
Other non-interest bearing current liabilities2.472.692.96
Current liabilities total4 050.335 414.768 779.3610 416.828 065.33
Balance sheet total (liabilities)45 562.2648 300.8755 984.4666 465.9578 049.03
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