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HJULMAND KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030811
Hostrupsvej 10, 8870 Langå
conniekragh@gmail.com
tel: 24232530
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.57-40.83-46.22-43.81-50.98
Employee benefit expenses- 362.97- 360.00- 360.00- 360.00- 360.00
EBIT- 395.54- 400.83- 406.22- 403.81- 410.98
Other financial income5 927.46924.024 432.942 312.161 843.95
Other financial expenses- 150.35-5 802.31- 145.80- 123.24-89.97
Income from other inv. held as non-curr. assets34.75
Net income from associates (fin.)- 170.79- 105.63-78.50-10.64-76.85
Pre-tax profit5 210.78-5 350.013 802.421 774.461 266.15
Income taxes-1 190.951 152.28- 298.63- 943.99- 291.08
Net earnings4 019.83-4 197.733 503.79830.47975.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 616.042 510.412 431.902 421.262 344.41
Investments total2 616.042 510.412 431.902 421.262 344.41
Non-current loans receivable309.96
Long term receivables total309.96
Inventories total
Current other receivables13.8513.8556.00
Current deferred tax assets1 386.921 057.28496.90
Short term receivables total13.851 400.761 113.28496.90
Other current investments41 092.2232 836.1937 101.0036 771.8737 579.34
Cash and bank deposits97.96774.03256.06111.83457.64
Cash and cash equivalents41 190.1833 610.2337 357.0636 883.7038 036.98
Balance sheet total (assets)44 130.0237 521.3940 902.2539 801.8740 381.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00117.801 000.00135.001 000.00
Other reserves2 486.042 380.412 301.902 291.262 214.41
Retained earnings32 903.1936 910.8431 791.6235 171.0535 078.37
Profit of the financial year4 019.83-4 197.733 503.79830.47975.07
Shareholders equity total40 534.0535 336.3238 722.3138 552.7839 392.85
Non-current liabilities total
Current loans from credit institutions953.50386.5676.96
Current trade creditors18.5019.0019.0019.0019.00
Current owed to participating452.371 647.361 605.07877.08625.42
Current owed to group member1 164.27495.69131.55263.49277.25
Short-term deferred tax liabilities992.0412.0816.501.6742.30
Other non-interest bearing current liabilities15.2910.9521.2610.8824.56
Current liabilities total3 595.972 185.072 179.931 249.08988.54
Balance sheet total (liabilities)44 130.0237 521.3940 902.2539 801.8740 381.39
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