HJULMAND KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030811
Hostrupsvej 10, 8870 Langå
conniekragh@gmail.com
tel: 24232530
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.56 | - 107.80 | -32.57 | -40.83 | -46.22 |
| Employee benefit expenses | - 127.23 | -7.00 | - 362.97 | - 360.00 | - 360.00 |
| Total depreciation | -33.57 | ||||
| EBIT | - 297.37 | - 114.80 | - 395.54 | - 400.83 | - 406.22 |
| Other financial income | 3 896.57 | 4 247.30 | 5 927.46 | 924.02 | 4 432.94 |
| Other financial expenses | - 164.50 | - 148.51 | - 150.35 | -5 802.31 | - 145.80 |
| Income from other inv. held as non-curr. assets | 8.47 | 34.75 | |||
| Net income from associates (fin.) | - 114.66 | - 199.34 | - 170.79 | - 105.63 | -78.50 |
| Pre-tax profit | 3 320.04 | 3 793.13 | 5 210.78 | -5 350.01 | 3 802.42 |
| Income taxes | - 755.65 | - 872.07 | -1 190.95 | 1 152.28 | - 298.63 |
| Net earnings | 2 564.39 | 2 921.06 | 4 019.83 | -4 197.73 | 3 503.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 986.16 | 2 786.83 | 2 616.04 | 2 510.41 | 2 431.90 |
| Investments total | 2 986.16 | 2 786.83 | 2 616.04 | 2 510.41 | 2 431.90 |
| Non-current loans receivable | 301.49 | 309.96 | 309.96 | ||
| Long term receivables total | 301.49 | 309.96 | 309.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.13 | ||||
| Prepayments and accrued income | 52.96 | ||||
| Current other receivables | 13.85 | 13.85 | 56.00 | ||
| Current deferred tax assets | 1 386.92 | 1 057.28 | |||
| Short term receivables total | 52.96 | 14.13 | 13.85 | 1 400.76 | 1 113.28 |
| Other current investments | 33 531.94 | 37 519.21 | 41 092.22 | 32 836.19 | 37 101.00 |
| Cash and bank deposits | 1 111.48 | 58.00 | 97.96 | 774.03 | 256.06 |
| Cash and cash equivalents | 34 643.42 | 37 577.22 | 41 190.18 | 33 610.23 | 37 357.06 |
| Balance sheet total (assets) | 37 984.04 | 40 688.14 | 44 130.02 | 37 521.39 | 40 902.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 117.80 | 1 000.00 |
| Other reserves | 2 856.16 | 2 656.83 | 2 486.04 | 2 380.41 | 2 301.90 |
| Retained earnings | 29 047.61 | 30 811.34 | 32 903.19 | 36 910.84 | 31 791.62 |
| Profit of the financial year | 2 564.39 | 2 921.06 | 4 019.83 | -4 197.73 | 3 503.79 |
| Shareholders equity total | 35 593.17 | 37 514.22 | 40 534.05 | 35 336.32 | 38 722.31 |
| Provisions | 11.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.01 | 953.50 | 386.56 | ||
| Current trade creditors | 17.15 | 17.15 | 18.50 | 19.00 | 19.00 |
| Current owed to participating | 1 061.27 | 2 195.52 | 452.37 | 1 647.36 | 1 605.07 |
| Current owed to group member | 1 229.96 | 1 164.27 | 495.69 | 131.55 | |
| Short-term deferred tax liabilities | 56.93 | 764.11 | 992.04 | 12.08 | 16.50 |
| Other non-interest bearing current liabilities | 13.91 | 33.13 | 15.29 | 10.95 | 21.26 |
| Current liabilities total | 2 379.22 | 3 173.91 | 3 595.97 | 2 185.07 | 2 179.93 |
| Balance sheet total (liabilities) | 37 984.04 | 40 688.14 | 44 130.02 | 37 521.39 | 40 902.25 |
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