KAJ KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616094
Rådyret 215, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.61 | -99.89 | - 113.03 | -65.43 | -62.85 |
| EBIT | -70.61 | -99.89 | - 113.03 | -65.43 | -62.85 |
| Other financial income | 555.35 | 13 087.10 | 1 564.47 | 1 749.42 | 6 361.54 |
| Other financial expenses | -1 775.04 | - 361.41 | -2 098.66 | -2 315.41 | -1 645.99 |
| Net income from associates (fin.) | 167.63 | 115.02 | - 593.38 | 637.63 | -7.38 |
| Pre-tax profit | -1 122.67 | 12 740.82 | -1 240.59 | 6.21 | 4 645.32 |
| Income taxes | 284.53 | -2 777.98 | 150.51 | 157.87 | -1 022.23 |
| Net earnings | - 838.14 | 9 962.84 | -1 090.09 | 164.08 | 3 623.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 194.00 | 3 809.01 | 3 262.44 | 3 900.06 | 3 392.69 |
| Investments total | 5 194.00 | 3 809.01 | 3 262.44 | 3 900.06 | 3 392.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 514.10 | 3 442.93 | 4 463.09 | 3 512.87 | 3 521.90 |
| Current other receivables | 40.57 | 11.17 | 1.37 | 1.37 | 1.37 |
| Current deferred tax assets | 386.65 | 466.01 | 948.41 | ||
| Short term receivables total | 4 941.32 | 3 454.11 | 4 930.47 | 4 462.64 | 3 523.27 |
| Other current investments | 24 915.57 | 39 233.26 | 33 557.43 | 31 247.46 | 37 381.72 |
| Cash and bank deposits | 377.11 | 778.96 | 1 157.21 | 3 011.46 | 2 059.13 |
| Cash and cash equivalents | 25 292.68 | 40 012.23 | 34 714.64 | 34 258.92 | 39 440.85 |
| Balance sheet total (assets) | 35 428.00 | 47 275.35 | 42 907.55 | 42 621.63 | 46 356.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 1 000.00 | 450.00 | 450.00 | 1 000.00 |
| Retained earnings | 35 666.14 | 33 828.00 | 43 387.64 | 41 847.55 | 41 011.63 |
| Profit of the financial year | - 838.14 | 9 962.84 | -1 090.09 | 164.08 | 3 623.09 |
| Shareholders equity total | 35 393.00 | 44 915.83 | 42 872.55 | 42 586.63 | 45 759.72 |
| 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 | 35.00 | 2 359.51 | 35.00 | 35.00 | 597.09 |
| Balance sheet total (liabilities) | 35 428.00 | 47 275.35 | 42 907.55 | 42 621.63 | 46 356.81 |
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