KKragelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744925
Vester Fælledvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | 3.00 | -8.00 | -9.45 | -9.89 |
EBIT | -7.00 | 3.00 | -8.00 | -9.45 | -9.89 |
Other financial expenses | -0.21 | ||||
Net income from associates (fin.) | 0.00 | ||||
Pre-tax profit | -7.00 | 3.00 | -8.00 | -9.66 | -9.89 |
Net earnings | -7.00 | 3.00 | -8.00 | -9.66 | -9.89 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.00 | 0.00 | ||
Investments total | 0.00 | 0.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.00 | 27.00 | 16.88 | 6.99 |
Cash and cash equivalents | 4.00 | 27.00 | 16.88 | 6.99 |
Balance sheet total (assets) | 4.00 | 27.00 | 16.89 | 6.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.00 | -17.00 | -14.00 | -21.96 | -31.61 |
Profit of the financial year | -7.00 | 3.00 | -8.00 | -9.66 | -9.89 |
Shareholders equity total | -7.00 | -4.00 | 18.00 | 8.38 | -1.51 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.00 | 4.00 | 9.00 | 8.50 | 8.50 |
Current liabilities total | 11.00 | 4.00 | 9.00 | 8.50 | 8.50 |
Balance sheet total (liabilities) | 4.00 | 27.00 | 16.89 | 6.99 |
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