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KRAGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26867886
Ejby Industrivej 91, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.81-9.20-7.81
Gross profit-6.22-6.49-5.81-9.20-7.81
EBIT-6.22-6.49-5.81-9.20-7.81
Other financial income1.46117.64395.60
Other financial expenses-27.89-9.83-36.85-42.28- 105.87
Net income from associates (fin.)2 000.001 650.001 600.003 300.003 800.00
Pre-tax profit1 965.891 633.691 558.813 366.164 081.92
Income taxes6.722.660.97-17.73-65.87
Net earnings1 972.611 636.351 559.783 348.444 016.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 128.145 128.145 128.145 128.145 128.14
Investments total5 128.145 128.145 128.145 128.145 128.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.542.62542.62
Current deferred tax assets493.90464.27985.841 129.421 131.37
Short term receivables total493.901 006.881 528.461 129.421 131.37
Other current investments2 592.884 975.38
Cash and bank deposits907.01308.6495.32344.82635.86
Cash and cash equivalents907.01308.6495.322 937.705 611.23
Balance sheet total (assets)6 529.056 443.666 751.929 195.2611 870.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.001 300.001 300.001 500.001 500.00
Retained earnings1 601.122 273.732 610.082 669.864 518.29
Profit of the financial year1 972.611 636.351 559.783 348.444 016.05
Shareholders equity total3 948.735 335.085 594.867 643.2910 159.34
Non-current bonds637.50318.75
Non-current liabilities total637.50318.75
Current bonds318.75318.75
Current loans from credit institutions0.45318.75
Current trade creditors7.507.507.507.506.88
Current owed to group member1 147.121 431.391 601.23
Short-term deferred tax liabilities468.96367.81813.0895.3585.56
Other non-interest bearing current liabilities0.0395.7817.7317.7317.73
Current liabilities total1 942.82789.831 157.061 551.971 711.40
Balance sheet total (liabilities)6 529.056 443.666 751.929 195.2611 870.74
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