KRINGLEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576780
Kringlevej 2, 4040 Jyllinge
HH.Andreasen@Medico-Support.dk
tel: 23695668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.06 | -2.90 | -4.42 | -5.10 | -5.25 |
| Gross profit | -1.06 | -2.90 | -4.42 | -5.10 | -5.25 |
| EBIT | -1.06 | -2.90 | -4.42 | -5.10 | -5.25 |
| Other financial income | 37.88 | 17.30 | 26.77 | ||
| Other financial expenses | -1.33 | -1.84 | -2.08 | ||
| Reduction non-current investment assets | - 296.00 | -79.58 | - 231.01 | ||
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | 51.60 | -4.74 | - 264.62 | -67.38 | - 209.48 |
| Net earnings | 51.60 | -4.74 | - 264.62 | -67.38 | - 209.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.00 | 216.00 | 216.00 | 200.00 | 0.01 |
| Investments total | 216.00 | 216.00 | 216.00 | 200.00 | 0.01 |
| Non-curr. owed by particip. interest comp. | 452.71 | 191.33 | 137.50 | 57.04 | |
| Long term receivables total | 452.71 | 191.33 | 137.50 | 57.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.70 | 54.00 | 317.25 | 323.00 | 261.72 |
| Short term receivables total | 506.70 | 54.00 | 317.25 | 323.00 | 261.72 |
| Cash and bank deposits | 272.07 | 269.83 | 3.58 | 3.29 | 138.54 |
| Cash and cash equivalents | 272.07 | 269.83 | 3.58 | 3.29 | 138.54 |
| Balance sheet total (assets) | 994.78 | 992.54 | 728.17 | 663.79 | 457.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 760.75 | 812.36 | 807.62 | 543.00 | 475.62 |
| Profit of the financial year | 51.60 | -4.74 | - 264.62 | -67.38 | - 209.48 |
| Shareholders equity total | 937.36 | 932.62 | 668.00 | 600.62 | 391.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 3.00 | 6.00 |
| Current owed to participating | 54.92 | 57.42 | 57.42 | 60.17 | 60.17 |
| Current liabilities total | 57.42 | 59.92 | 60.17 | 63.17 | 66.17 |
| Balance sheet total (liabilities) | 994.78 | 992.54 | 728.17 | 663.79 | 457.31 |
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