KRAGSIG HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 29830541
Stauningvej 11, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -8.40 | -7.68 | -8.02 | -9.31 |
| EBIT | -5.20 | -8.40 | -7.68 | -8.02 | -9.31 |
| Other financial income | 0.05 | 2.08 | |||
| Other financial expenses | -2.33 | -2.41 | -2.00 | ||
| Net income from associates (fin.) | 91.29 | 86.59 | -70.06 | -72.75 | - 166.24 |
| Pre-tax profit | 83.77 | 75.78 | -79.74 | -80.72 | - 173.48 |
| Net earnings | 83.77 | 75.78 | -79.74 | -80.72 | - 173.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 189.85 | ||||
| Participating interests | 1 276.44 | 1 206.38 | 1 133.62 | ||
| Investments total | 1 189.85 | 1 276.44 | 1 206.38 | 1 133.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 272.52 | 259.08 | 249.70 | 241.73 | 1 112.82 |
| Cash and cash equivalents | 272.52 | 259.08 | 249.70 | 241.73 | 1 112.82 |
| Balance sheet total (assets) | 1 462.37 | 1 535.52 | 1 456.08 | 1 375.36 | 1 112.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 089.85 | 1 176.44 | 1 106.38 | 1 033.62 | |
| Retained earnings | 133.48 | 130.65 | 276.49 | 269.51 | 965.40 |
| Profit of the financial year | 83.77 | 75.78 | -79.74 | -80.72 | - 173.48 |
| Shareholders equity total | 1 432.09 | 1 507.87 | 1 428.13 | 1 347.40 | 1 051.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.15 | 22.15 | 22.15 | 22.15 | 55.09 |
| Other non-interest bearing current liabilities | 8.13 | 5.50 | 5.80 | 5.80 | 5.80 |
| Current liabilities total | 30.27 | 27.65 | 27.95 | 27.95 | 60.89 |
| Balance sheet total (liabilities) | 1 462.37 | 1 535.52 | 1 456.08 | 1 375.36 | 1 112.82 |
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