KKragelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744925
Vester Fælledvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -8.00 | -9.45 | -9.89 | -10.97 |
| EBIT | 3.00 | -8.00 | -9.45 | -9.89 | -10.97 |
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 3.00 | -8.00 | -9.66 | -9.89 | -10.97 |
| Net earnings | 3.00 | -8.00 | -9.66 | -9.89 | -10.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.00 | 16.88 | 6.99 | 1.02 |
| Cash and cash equivalents | 27.00 | 16.88 | 6.99 | 1.02 |
| Balance sheet total (assets) | 27.00 | 16.89 | 6.99 | 1.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -14.00 | -21.96 | -31.61 | -41.51 |
| Profit of the financial year | 3.00 | -8.00 | -9.66 | -9.89 | -10.97 |
| Shareholders equity total | -4.00 | 18.00 | 8.38 | -1.51 | -12.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 9.00 | 8.50 | 8.50 | 13.50 |
| Current liabilities total | 4.00 | 9.00 | 8.50 | 8.50 | 13.50 |
| Balance sheet total (liabilities) | 27.00 | 16.89 | 6.99 | 1.02 |
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