HENRIK KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 21563331
Strandtoften 13, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.52 | 1 593.80 | 2 245.38 | 501.61 | 3 447.03 |
| External services | -16.94 | -17.13 | -13.02 | -43.52 | -14.71 |
| Gross profit | 589.57 | 1 576.67 | 2 232.36 | 458.09 | 3 432.32 |
| EBIT | 589.57 | 1 576.67 | 2 232.36 | 458.09 | 3 432.32 |
| Other financial income | 230.99 | 248.58 | 0.55 | 590.73 | |
| Other financial expenses | - 288.77 | -44.24 | -98.44 | - 184.97 | -0.01 |
| Pre-tax profit | 300.80 | 1 763.42 | 2 382.50 | 273.67 | 4 023.04 |
| Income taxes | -34.73 | -11.78 | -65.65 | -65.30 | -76.49 |
| Net earnings | 266.07 | 1 751.64 | 2 316.85 | 208.37 | 3 946.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 635.28 | 5 299.88 | 6 502.91 | 4 132.92 | 2 094.29 |
| Investments total | 3 635.28 | 5 299.88 | 6 502.91 | 4 132.92 | 2 094.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.97 | 21.43 | 21.43 | ||
| Current other receivables | 2 168.03 | ||||
| Short term receivables total | 325.97 | 21.43 | 2 189.46 | ||
| Cash and bank deposits | 5 387.85 | 5 994.32 | 7 264.43 | 8 504.78 | 12 408.42 |
| Cash and cash equivalents | 5 387.85 | 5 994.32 | 7 264.43 | 8 504.78 | 12 408.42 |
| Balance sheet total (assets) | 9 349.10 | 11 294.20 | 13 767.34 | 12 659.12 | 16 692.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 250.00 | |
| Other reserves | 2 373.18 | 4 037.78 | 5 240.81 | 2 870.82 | |
| Retained earnings | 6 457.16 | 5 250.69 | 5 819.99 | 9 189.64 | 12 268.83 |
| Profit of the financial year | 266.07 | 1 751.64 | 2 316.85 | 208.37 | 3 946.55 |
| Shareholders equity total | 9 344.10 | 11 289.20 | 13 762.34 | 12 653.52 | 16 350.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.66 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 120.30 |
| Short-term deferred tax liabilities | 76.49 | ||||
| Other non-interest bearing current liabilities | 144.65 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.60 | 342.10 |
| Balance sheet total (liabilities) | 9 349.10 | 11 294.20 | 13 767.34 | 12 659.12 | 16 692.17 |
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