Berit & Jesper Kragmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027879
Tåsingevej 25, Skærbæk 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial expenses | -0.12 | |
| Net income from associates (fin.) | 95.67 | |
| Pre-tax profit | -6.25 | 89.30 |
| Income taxes | 1.38 | 1.06 |
| Net earnings | -4.88 | 90.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 424.51 | 8 424.51 |
| Investments total | 8 424.51 | 8 424.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.38 | 2.43 |
| Short term receivables total | 1.38 | 2.43 |
| Cash and bank deposits | 277.81 | |
| Cash and cash equivalents | 277.81 | |
| Balance sheet total (assets) | 8 425.89 | 8 704.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 8 260.50 | 8 120.63 |
| Profit of the financial year | -4.88 | 90.36 |
| Shareholders equity total | 8 417.63 | 8 385.99 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 2.01 | 91.07 |
| Current owed to group member | 221.33 | |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 8.26 | 318.77 |
| Balance sheet total (liabilities) | 8 425.89 | 8 704.75 |
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