Kim Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36703369
Havnen 29, Øster Hurup 9560 Hadsund
tel: 40545232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -8.81 | -10.14 | -10.82 | -10.97 |
| Gross profit | -8.44 | -8.81 | -10.14 | -10.82 | -10.97 |
| EBIT | -8.44 | -8.81 | -10.14 | -10.82 | -10.97 |
| Other financial income | 0.08 | 0.62 | |||
| Other financial expenses | -10.71 | -14.46 | -17.87 | -19.64 | -31.42 |
| Net income from associates (fin.) | 594.24 | 338.02 | - 237.95 | ||
| Pre-tax profit | 575.09 | 314.74 | - 265.96 | -30.38 | -41.77 |
| Income taxes | 4.16 | 5.11 | 6.15 | 6.71 | 8.10 |
| Net earnings | 579.25 | 319.85 | - 259.81 | -23.67 | -33.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 746.47 | 2 084.49 | 1 846.54 | 2 938.39 | 2 938.39 |
| Investments total | 1 746.47 | 2 084.49 | 1 846.54 | 2 938.39 | 2 938.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.50 | 10.00 | |||
| Current deferred tax assets | 283.20 | 175.79 | 126.66 | 63.11 | 94.20 |
| Short term receivables total | 283.20 | 220.28 | 126.66 | 73.11 | 94.20 |
| Cash and bank deposits | 63.75 | 3.42 | 54.15 | 93.68 | 65.11 |
| Cash and cash equivalents | 63.75 | 3.42 | 54.15 | 93.68 | 65.11 |
| Balance sheet total (assets) | 2 093.42 | 2 308.19 | 2 027.35 | 3 105.18 | 3 097.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 938.88 | 1 461.63 | 1 724.27 | 2 556.31 | 2 532.64 |
| Profit of the financial year | 579.25 | 319.85 | - 259.81 | -23.67 | -33.67 |
| Shareholders equity total | 1 568.12 | 1 831.47 | 1 514.46 | 2 582.64 | 2 548.96 |
| Non-current deferred tax liabilities | 188.51 | 75.74 | |||
| Non-current liabilities total | 188.51 | 75.74 | |||
| Current trade creditors | 4.50 | 13.25 | 14.49 | 4.50 | 4.50 |
| Current owed to participating | 26.94 | 70.60 | |||
| Current owed to group member | 102.88 | 106.55 | 110.82 | 157.76 | 165.65 |
| Short-term deferred tax liabilities | 42.51 | ||||
| Other non-interest bearing current liabilities | 202.48 | 210.58 | 345.07 | 360.28 | 378.59 |
| Current liabilities total | 336.79 | 400.98 | 512.89 | 522.54 | 548.74 |
| Balance sheet total (liabilities) | 2 093.42 | 2 308.19 | 2 027.35 | 3 105.18 | 3 097.70 |
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