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Kragbæk-Thon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44031892
Landlystvej 14, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.00 | 1 083.05 |
| Total depreciation | -42.00 | - 167.34 |
| EBIT | 231.00 | 915.70 |
| Other financial expenses | - 100.00 | - 341.63 |
| Pre-tax profit | 131.00 | 574.07 |
| Income taxes | -30.00 | - 126.29 |
| Net earnings | 101.00 | 447.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 069.00 | 6 901.71 |
| Tangible assets total | 7 069.00 | 6 901.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 160.00 | 54.47 |
| Cash and cash equivalents | 160.00 | 54.47 |
| Balance sheet total (assets) | 7 229.00 | 6 956.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.84 | |
| Profit of the financial year | 101.00 | 447.78 |
| Shareholders equity total | 141.00 | 588.62 |
| Provisions | 30.00 | 38.94 |
| Non-current loans from credit institutions | 3 972.00 | 3 826.17 |
| Non-current liabilities total | 3 972.00 | 3 826.17 |
| Current loans from credit institutions | 140.00 | 146.21 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 10.00 | |
| Current owed to group member | 2 876.00 | 2 160.20 |
| Short-term deferred tax liabilities | 117.11 | |
| Other non-interest bearing current liabilities | 50.00 | 68.93 |
| Current liabilities total | 3 086.00 | 2 502.45 |
| Balance sheet total (liabilities) | 7 229.00 | 6 956.18 |
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