KRAGELUND HOLDING, SØRVAD ApS — Credit Rating and Financial Key Figures
CVR number: 21536776
Sigvej 1, 7550 Sørvad
tel: 97438570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | -29.00 | -33.00 | -27.00 | -18.30 |
| Gross profit | -27.00 | -29.00 | -33.00 | -27.00 | -18.30 |
| EBIT | -27.00 | -29.00 | -33.00 | -27.00 | -18.30 |
| Other financial expenses | -1.00 | -2.00 | - 372.00 | -35.00 | -6.87 |
| Income from other inv. held as non-curr. assets | 145.00 | 745.00 | 195.00 | 357.00 | 533.22 |
| Pre-tax profit | 117.00 | 714.00 | - 210.00 | 295.00 | 508.06 |
| Income taxes | -26.00 | - 157.00 | 46.00 | -65.00 | - 111.80 |
| Net earnings | 91.00 | 557.00 | - 164.00 | 230.00 | 396.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 564.00 | 3 140.00 | 2 750.00 | 2 984.00 | 3 348.84 |
| Long term receivables total | 2 564.00 | 3 140.00 | 2 750.00 | 2 984.00 | 3 348.84 |
| Inventories total | |||||
| Current deferred tax assets | 88.00 | 48.00 | |||
| Short term receivables total | 88.00 | 48.00 | |||
| Cash and bank deposits | 175.00 | 212.00 | 11.00 | 70.00 | 97.19 |
| Cash and cash equivalents | 175.00 | 212.00 | 11.00 | 70.00 | 97.19 |
| Balance sheet total (assets) | 2 739.00 | 3 352.00 | 2 849.00 | 3 102.00 | 3 446.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 178.00 | 2 156.00 | 2 600.00 | 2 317.00 | 2 425.51 |
| Profit of the financial year | 91.00 | 557.00 | - 164.00 | 230.00 | 396.25 |
| Shareholders equity total | 2 580.00 | 3 026.00 | 2 750.00 | 2 865.00 | 3 143.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 145.00 | 189.00 | 89.00 | 218.00 | 221.91 |
| Short-term deferred tax liabilities | 4.00 | 126.00 | 66.24 | ||
| Other non-interest bearing current liabilities | 1.00 | 9.00 | 4.12 | ||
| Current liabilities total | 159.00 | 326.00 | 99.00 | 237.00 | 302.27 |
| Balance sheet total (liabilities) | 2 739.00 | 3 352.00 | 2 849.00 | 3 102.00 | 3 446.03 |
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