HENRIK KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 21563331
Strandtoften 13, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.52 | 1 593.80 | 2 245.38 | 535.92 | |
| External services | -16.94 | -17.13 | -13.02 | -43.52 | |
| Gross profit | -10.95 | 589.57 | 1 576.67 | 2 232.36 | 492.40 |
| EBIT | -10.95 | 589.57 | 1 576.67 | 2 232.36 | 492.40 |
| Other financial income | 17.31 | 230.99 | 248.58 | 0.55 | |
| Other financial expenses | -7.69 | - 288.77 | -44.24 | -98.44 | - 184.97 |
| Net income from associates (fin.) | 1 291.16 | ||||
| Pre-tax profit | 1 289.83 | 300.80 | 1 763.42 | 2 382.50 | 307.98 |
| Income taxes | -82.42 | -34.73 | -11.78 | -65.65 | -65.30 |
| Net earnings | 1 207.41 | 266.07 | 1 751.64 | 2 316.85 | 242.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 517.80 | 3 635.28 | 5 299.88 | 6 502.91 | 5 095.47 |
| Investments total | 4 517.80 | 3 635.28 | 5 299.88 | 6 502.91 | 5 095.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.61 | 325.97 | 21.43 | ||
| Short term receivables total | 22.61 | 325.97 | 21.43 | ||
| Cash and bank deposits | 5 086.95 | 5 387.85 | 5 994.32 | 7 264.43 | 8 504.78 |
| Cash and cash equivalents | 5 086.95 | 5 387.85 | 5 994.32 | 7 264.43 | 8 504.78 |
| Balance sheet total (assets) | 9 627.36 | 9 349.10 | 11 294.20 | 13 767.34 | 13 621.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 255.69 | 2 373.18 | 4 037.78 | 5 240.81 | 3 833.37 |
| Retained earnings | 5 024.56 | 6 457.16 | 5 250.69 | 5 819.99 | 9 155.34 |
| Profit of the financial year | 1 207.41 | 266.07 | 1 751.64 | 2 316.85 | 242.68 |
| Shareholders equity total | 9 622.36 | 9 344.10 | 11 289.20 | 13 762.34 | 13 616.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.60 |
| Balance sheet total (liabilities) | 9 627.36 | 9 349.10 | 11 294.20 | 13 767.34 | 13 621.67 |
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