OLE KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912083
Dorthesvej 6, 9800 Hjørring
tel: 98929465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.84 | -13.51 | -19.18 | -45.62 | -63.09 |
| EBIT | -13.84 | -13.51 | -19.18 | -45.62 | -63.09 |
| Other financial income | 81.22 | 285.53 | 4.03 | 76.73 | 470.38 |
| Other financial expenses | -1.39 | -0.44 | - 323.13 | -40.00 | |
| Net income from associates (fin.) | 1 323.86 | 3 785.41 | 4 723.64 | 4 035.01 | 2 407.95 |
| Pre-tax profit | 1 389.85 | 4 056.99 | 4 385.35 | 4 026.11 | 2 815.25 |
| Income taxes | -10.82 | -59.73 | -13.33 | ||
| Net earnings | 1 379.03 | 3 997.26 | 4 385.35 | 4 026.11 | 2 801.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 664.84 | 15 950.25 | 19 073.88 | 20 108.89 | 19 626.85 |
| Investments total | 12 664.84 | 15 950.25 | 19 073.88 | 20 108.89 | 19 626.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 3 665.91 | 230.06 | 234.09 | 242.85 | |
| Current deferred tax assets | 5.00 | 1.67 | |||
| Short term receivables total | 3 670.91 | 235.06 | 239.09 | 252.85 | 6.67 |
| Other current investments | 767.07 | 1 132.63 | 2 846.53 | 2 913.07 | 5 365.06 |
| Cash and bank deposits | 17.37 | 3 508.98 | 950.90 | 2 254.48 | 1 020.97 |
| Cash and cash equivalents | 784.44 | 4 641.61 | 3 797.42 | 5 167.56 | 6 386.03 |
| Balance sheet total (assets) | 17 120.19 | 20 826.92 | 23 110.39 | 25 529.30 | 26 019.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 2 910.00 | 850.00 | 2 200.00 | 1 000.00 |
| Other reserves | 12 164.84 | 15 450.25 | 18 573.88 | 19 608.89 | 6 570.52 |
| Retained earnings | 3 075.05 | -1 741.33 | -1 717.71 | - 567.37 | 15 497.11 |
| Profit of the financial year | 1 379.03 | 3 997.26 | 4 385.35 | 4 026.11 | 2 801.92 |
| Shareholders equity total | 17 093.92 | 20 741.17 | 22 216.52 | 25 392.63 | 25 994.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 8.75 | 10.38 | 14.75 | 25.00 |
| Current owed to participating | 6.45 | 883.41 | 121.92 | ||
| Short-term deferred tax liabilities | 10.82 | 70.55 | 0.09 | ||
| Other non-interest bearing current liabilities | 6.20 | ||||
| Current liabilities total | 26.27 | 85.75 | 893.87 | 136.67 | 25.00 |
| Balance sheet total (liabilities) | 17 120.19 | 20 826.92 | 23 110.39 | 25 529.30 | 26 019.55 |
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