KRAGH & KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378529
Fårholtvej 1, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -19.50 | -19.75 | -23.84 | -38.46 |
| EBIT | -18.25 | -19.50 | -19.75 | -23.84 | -38.46 |
| Other financial income | 411.65 | 16.03 | 4.50 | 41.22 | 97.81 |
| Other financial expenses | 3.22 | -6.01 | -14.10 | - 132.86 | -0.08 |
| Net income from associates (fin.) | 1 400.00 | 1 200.00 | |||
| Pre-tax profit | 393.02 | -9.47 | 1 370.66 | 1 084.51 | 59.28 |
| Income taxes | -1.43 | 0.81 | 6.36 | 24.40 | -13.05 |
| Net earnings | 391.59 | -8.66 | 1 377.02 | 1 108.91 | 46.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.54 | 784.54 | |||
| Tangible assets total | 784.54 | 784.54 | |||
| Holdings in group member companies | 470.01 | 470.01 | 470.01 | 470.01 | 470.01 |
| Investments total | 470.01 | 470.01 | 470.01 | 470.01 | 470.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.93 | 268.43 | 384.78 | 144.69 | 482.13 |
| Current other receivables | 143.19 | ||||
| Current deferred tax assets | 13.43 | 13.81 | 457.36 | 515.37 | 76.43 |
| Short term receivables total | 532.54 | 282.24 | 842.14 | 660.06 | 558.56 |
| Other current investments | 501.52 | 923.53 | 1 001.27 | ||
| Cash and bank deposits | 22.16 | 64.87 | 306.93 | 274.53 | 271.41 |
| Cash and cash equivalents | 22.16 | 64.87 | 808.45 | 1 198.07 | 1 272.67 |
| Balance sheet total (assets) | 1 024.71 | 817.12 | 2 120.60 | 3 112.67 | 3 085.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 201.66 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 334.98 | 613.57 | 426.50 | 1 685.72 | 2 672.63 |
| Profit of the financial year | 391.59 | -8.66 | 1 377.02 | 1 108.91 | 46.23 |
| Shareholders equity total | 1 008.22 | 797.90 | 1 997.92 | 2 992.43 | 2 920.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.00 | 0.77 | 50.72 | 148.71 | |
| Current owed to group member | 29.93 | ||||
| Short-term deferred tax liabilities | 99.00 | 33.36 | 10.57 | ||
| Other non-interest bearing current liabilities | 10.86 | 13.58 | 17.28 | 0.60 | |
| Current liabilities total | 16.48 | 19.21 | 122.67 | 120.24 | 164.91 |
| Balance sheet total (liabilities) | 1 024.71 | 817.12 | 2 120.60 | 3 112.67 | 3 085.78 |
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