KRAGELUND KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26105749
Fasanvej 6, 8680 Ry
pk@kragelund-kommunikation.dk
tel: 40185571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.14 | -7.28 | -6.85 | -7.41 |
| EBIT | -6.45 | -6.14 | -7.28 | -6.85 | -7.41 |
| Other financial income | 20.16 | 201.75 | 1.33 | 167.87 | 183.29 |
| Other financial expenses | -0.51 | -2.71 | - 450.35 | -8.04 | -5.44 |
| Net income from associates (fin.) | 372.59 | - 142.26 | -98.01 | 175.32 | 225.70 |
| Pre-tax profit | 385.79 | 50.64 | - 554.30 | 328.31 | 396.15 |
| Income taxes | -3.17 | -42.88 | 10.88 | ||
| Net earnings | 382.63 | 7.76 | - 543.43 | 328.31 | 396.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.59 | 137.18 | 39.18 | 214.50 | 440.20 |
| Investments total | 372.59 | 137.18 | 39.18 | 214.50 | 440.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.93 | 95.26 | 99.15 | 103.48 | |
| Current deferred tax assets | 10.88 | ||||
| Short term receivables total | 93.93 | 106.13 | 99.15 | 103.48 | |
| Other current investments | 1 197.69 | 1 391.52 | 937.08 | 974.58 | 1 021.30 |
| Cash and bank deposits | 2.46 | 2.77 | 2.56 | 3.38 | 6.15 |
| Cash and cash equivalents | 1 200.15 | 1 394.29 | 939.64 | 977.96 | 1 027.45 |
| Balance sheet total (assets) | 1 572.74 | 1 625.40 | 1 084.95 | 1 291.61 | 1 571.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Retained earnings | 992.42 | 1 375.04 | 1 265.00 | 599.57 | 860.38 |
| Profit of the financial year | 382.63 | 7.76 | - 543.43 | 328.31 | 396.15 |
| Shareholders equity total | 1 500.04 | 1 507.80 | 964.37 | 1 174.88 | 1 449.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 64.22 | 70.02 | 115.88 | 113.02 | 118.45 |
| Short-term deferred tax liabilities | 3.17 | 42.88 | |||
| Other non-interest bearing current liabilities | 1.19 | 1.19 | 1.19 | 0.21 | 0.15 |
| Current liabilities total | 72.70 | 117.60 | 120.58 | 116.73 | 122.10 |
| Balance sheet total (liabilities) | 1 572.74 | 1 625.40 | 1 084.95 | 1 291.61 | 1 571.13 |
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