KAJ KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616094
Rådyret 215, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.89 | - 113.03 | -65.43 | -62.85 | -71.93 |
| EBIT | -99.89 | - 113.03 | -65.43 | -62.85 | -71.93 |
| Other financial income | 13 087.10 | 1 564.47 | 1 749.42 | 6 361.54 | 2 207.97 |
| Other financial expenses | - 361.41 | -2 098.66 | -2 315.41 | -1 645.99 | -5 147.48 |
| Net income from associates (fin.) | 115.02 | - 593.38 | 637.63 | -7.38 | 185.21 |
| Pre-tax profit | 12 740.82 | -1 240.59 | 6.21 | 4 645.32 | -2 826.24 |
| Income taxes | -2 777.98 | 150.51 | 157.87 | -1 022.23 | 674.62 |
| Net earnings | 9 962.84 | -1 090.09 | 164.08 | 3 623.09 | -2 151.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 809.01 | 3 262.44 | 3 900.06 | 3 392.69 | 3 624.70 |
| Investments total | 3 809.01 | 3 262.44 | 3 900.06 | 3 392.69 | 3 624.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 442.93 | 4 463.09 | 3 512.87 | 3 521.90 | 3 559.70 |
| Current other receivables | 11.17 | 1.37 | 1.37 | 1.37 | 42.74 |
| Current deferred tax assets | 466.01 | 948.41 | 1 037.79 | ||
| Short term receivables total | 3 454.11 | 4 930.47 | 4 462.64 | 3 523.27 | 4 640.24 |
| Other current investments | 39 233.26 | 33 557.43 | 31 247.46 | 37 381.72 | 30 729.74 |
| Cash and bank deposits | 778.96 | 1 157.21 | 3 011.46 | 2 059.13 | 3 695.23 |
| Cash and cash equivalents | 40 012.23 | 34 714.64 | 34 258.92 | 39 440.85 | 34 424.97 |
| Balance sheet total (assets) | 47 275.35 | 42 907.55 | 42 621.63 | 46 356.81 | 42 689.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 450.00 | 450.00 | 1 000.00 | 540.00 |
| Retained earnings | 33 828.00 | 43 387.64 | 41 847.55 | 41 011.63 | 44 141.52 |
| Profit of the financial year | 9 962.84 | -1 090.09 | 164.08 | 3 623.09 | -2 151.61 |
| Shareholders equity total | 44 915.83 | 42 872.55 | 42 586.63 | 45 759.72 | 42 654.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 8.88 | ||||
| Short-term deferred tax liabilities | 2 324.51 | 553.21 | |||
| Current liabilities total | 2 359.51 | 35.00 | 35.00 | 597.09 | 35.00 |
| Balance sheet total (liabilities) | 47 275.35 | 42 907.55 | 42 621.63 | 46 356.81 | 42 689.91 |
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