Kragesand ApS — Credit Rating and Financial Key Figures
CVR number: 43368516
Ceres Allé 7, 8000 Aarhus C
karen.kragesand@gmail.com
tel: 29815210
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.09 | -8.46 | -1.50 |
EBIT | -3.09 | -8.46 | -1.50 |
Other financial income | 0.00 | ||
Other financial expenses | -61.38 | -68.09 | - 100.58 |
Income from other inv. held as non-curr. assets | 440.00 | 700.00 | |
Pre-tax profit | -64.46 | 363.46 | 597.92 |
Income taxes | 13.19 | 6.50 | - 124.86 |
Net earnings | -51.28 | 369.95 | 473.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 297.38 | 2 822.38 | 2 822.38 |
Long term receivables total | 1 297.38 | 2 822.38 | 2 822.38 |
Inventories total | |||
Current deferred tax assets | 13.19 | 19.68 | |
Short term receivables total | 13.19 | 19.68 | |
Cash and bank deposits | 0.62 | ||
Cash and cash equivalents | 0.62 | ||
Balance sheet total (assets) | 1 311.19 | 2 842.07 | 2 822.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | - 112.28 | 190.18 | |
Profit of the financial year | -51.28 | 369.95 | 473.06 |
Shareholders equity total | -11.28 | 358.68 | 770.74 |
Provisions | 105.18 | ||
Non-current loans from credit institutions | 1 541.17 | 1 267.78 | |
Non-current liabilities total | 1 541.17 | 1 267.78 | |
Current loans from credit institutions | 200.00 | ||
Current owed to participating | 1 322.46 | 942.22 | 478.69 |
Current liabilities total | 1 322.46 | 942.22 | 678.70 |
Balance sheet total (liabilities) | 1 311.19 | 2 842.07 | 2 822.38 |
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