KRAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26867886
Ejby Industrivej 91, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | -9.20 | |||
| Gross profit | -13.40 | -6.22 | -6.49 | -5.81 | -9.20 |
| EBIT | -13.40 | -6.22 | -6.49 | -5.81 | -9.20 |
| Other financial income | 0.13 | 1.46 | 117.64 | ||
| Other financial expenses | - 108.44 | -27.89 | -9.83 | -36.85 | -42.28 |
| Net income from associates (fin.) | 1 608.71 | 2 000.00 | 1 650.00 | 1 600.00 | 3 300.00 |
| Pre-tax profit | 1 487.00 | 1 965.89 | 1 633.69 | 1 558.81 | 3 366.16 |
| Income taxes | 26.81 | 6.72 | 2.66 | 0.97 | -17.73 |
| Net earnings | 1 513.81 | 1 972.61 | 1 636.35 | 1 559.78 | 3 348.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 128.14 | 5 128.14 | 5 128.14 | 5 128.14 | 5 128.14 |
| Investments total | 5 128.14 | 5 128.14 | 5 128.14 | 5 128.14 | 5 128.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.62 | 542.62 | |||
| Current other receivables | 128.13 | ||||
| Current deferred tax assets | 516.95 | 493.90 | 464.27 | 985.84 | 1 129.42 |
| Short term receivables total | 645.08 | 493.90 | 1 006.88 | 1 528.46 | 1 129.42 |
| Other current investments | 2 592.88 | ||||
| Cash and bank deposits | 28.50 | 907.01 | 308.64 | 95.32 | 344.82 |
| Cash and cash equivalents | 28.50 | 907.01 | 308.64 | 95.32 | 2 937.70 |
| Balance sheet total (assets) | 5 801.72 | 6 529.05 | 6 443.66 | 6 751.92 | 9 195.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 1 300.00 | 1 300.00 | 1 500.00 |
| Retained earnings | 337.31 | 1 601.12 | 2 273.73 | 2 610.08 | 2 669.86 |
| Profit of the financial year | 1 513.81 | 1 972.61 | 1 636.35 | 1 559.78 | 3 348.44 |
| Shareholders equity total | 2 089.12 | 3 948.73 | 5 335.08 | 5 594.86 | 7 643.29 |
| Non-current bonds | 956.25 | 637.50 | 318.75 | ||
| Non-current liabilities total | 956.25 | 637.50 | 318.75 | ||
| Current bonds | 318.75 | 318.75 | 318.75 | ||
| Current loans from credit institutions | 840.08 | 0.45 | 318.75 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 194.00 | 1 147.12 | 1 431.39 | ||
| Short-term deferred tax liabilities | 395.98 | 468.96 | 367.81 | 813.08 | 95.35 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 95.78 | 17.73 | 17.73 |
| Current liabilities total | 2 756.35 | 1 942.82 | 789.83 | 1 157.06 | 1 551.97 |
| Balance sheet total (liabilities) | 5 801.72 | 6 529.05 | 6 443.66 | 6 751.92 | 9 195.26 |
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.