OLE KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25439864
Kampesmose 33, 6070 Christiansfeld
Income statement (kDKK)
2017 | 2018 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.81 | -2.66 | |
| Employee benefit expenses | - 159.75 | ||
| EBIT | - 247.56 | -2.66 | |
| Other financial expenses | -1 667.62 | -0.14 | |
| Net income from associates (fin.) | 195.45 | - 385.66 | |
| Pre-tax profit | -1 719.72 | - 388.32 | -0.14 |
| Income taxes | 406.27 | 0.58 | |
| Net earnings | -1 313.45 | - 387.74 | -0.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.75 | ||||
| Investments total | 878.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Current deferred tax assets | 382.23 | 175.91 | 175.91 | 175.91 | 175.91 |
| Short term receivables total | 396.58 | 190.25 | 190.25 | 190.25 | 190.25 |
| Cash and bank deposits | 5.39 | 0.73 | 0.73 | 0.73 | 0.73 |
| Cash and cash equivalents | 5.39 | 0.73 | 0.73 | 0.73 | 0.73 |
| Balance sheet total (assets) | 1 280.72 | 190.98 | 190.98 | 190.98 | 190.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 798.75 | ||||
| Retained earnings | - 526.61 | -1 041.31 | -1 429.05 | -1 429.05 | -1 429.05 |
| Profit of the financial year | -1 313.45 | - 387.74 | -0.14 | ||
| Shareholders equity total | - 961.31 | -1 349.05 | -1 349.05 | -1 349.05 | -1 349.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 427.28 | |||
| Current owed to group member | 2 017.26 | ||||
| Short-term deferred tax liabilities | 28.03 | ||||
| Other non-interest bearing current liabilities | 212.27 | 1 112.75 | 1 540.03 | 1 540.03 | 1 512.14 |
| Current liabilities total | 2 242.03 | 1 540.03 | 1 540.03 | 1 540.03 | 1 540.17 |
| Balance sheet total (liabilities) | 1 280.72 | 190.98 | 190.98 | 190.98 | 190.98 |
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