Kragmose holding ApS — Credit Rating and Financial Key Figures
CVR number: 42075655
Tulstrupvej 66, 8680 Ry
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -9.42 | -6.50 |
| EBIT | -7.50 | -9.42 | -6.50 |
| Other financial expenses | -0.42 | -0.07 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -7.92 | -9.49 | -26.50 |
| Net earnings | -7.92 | -9.49 | -26.50 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 40.00 | |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.58 | 39.46 | 39.46 |
| Cash and cash equivalents | 39.58 | 39.46 | 39.46 |
| Balance sheet total (assets) | 59.58 | 59.46 | 39.46 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | -17.41 | |
| Profit of the financial year | -7.92 | -9.49 | -26.50 |
| Shareholders equity total | 32.08 | 22.59 | -3.91 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 14.00 |
| Current owed to participating | 29.38 | 29.38 | |
| Other non-interest bearing current liabilities | 20.00 | ||
| Current liabilities total | 27.50 | 36.88 | 43.38 |
| Balance sheet total (liabilities) | 59.58 | 59.46 | 39.46 |
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