Frederik Kragmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027852
Hauser Plads 24, 1127 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 202.16 | |
| Pre-tax profit | -3.75 | 198.35 |
| Income taxes | 0.82 | 0.63 |
| Net earnings | -2.93 | 198.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40 170.30 | 40 170.30 |
| Investments total | 40 170.30 | 40 170.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 141.16 | |
| Current deferred tax assets | 0.82 | 1.46 |
| Short term receivables total | 0.82 | 142.62 |
| Cash and bank deposits | 44.53 | |
| Cash and cash equivalents | 44.53 | |
| Balance sheet total (assets) | 40 171.12 | 40 357.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 40 069.30 | 39 998.87 |
| Profit of the financial year | -2.93 | 198.98 |
| Shareholders equity total | 40 167.37 | 40 305.36 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 7.50 |
| Current owed to participating | 44.53 | |
| Other non-interest bearing current liabilities | 0.06 | |
| Current liabilities total | 3.75 | 52.09 |
| Balance sheet total (liabilities) | 40 171.12 | 40 357.45 |
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