H. V. KRAGLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672192
Trollhættanvej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.74 | 12.55 | -10.19 | -9.89 | -11.45 |
| Total depreciation | -28.90 | -11.60 | |||
| EBIT | -5.16 | 0.95 | -10.19 | -9.89 | -11.45 |
| Other financial income | 0.03 | 14.43 | 18.75 | 26.45 | 32.67 |
| Other financial expenses | -25.94 | -15.86 | -7.81 | -2.11 | -24.42 |
| Net income from associates (fin.) | 472.61 | 624.82 | 493.87 | 535.76 | - 355.43 |
| Pre-tax profit | 441.54 | 624.33 | 494.62 | 550.21 | - 358.63 |
| Income taxes | 0.94 | ||||
| Net earnings | 441.54 | 625.27 | 494.62 | 550.21 | - 358.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 881.94 | ||||
| Tangible assets total | 881.94 | ||||
| Holdings in group member companies | 1 776.44 | 2 248.65 | 2 017.88 | 1 702.45 | |
| Participating interests | 827.91 | 15.74 | |||
| Investments total | 827.91 | 1 776.44 | 2 264.39 | 2 017.88 | 1 702.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.67 | 647.05 | 686.42 | 1 428.93 | |
| Current owed by particip. interest comp. | 260.00 | 774.08 | 780.00 | ||
| Current deferred tax assets | 100.94 | 28.00 | 15.00 | ||
| Short term receivables total | 260.00 | 1 332.69 | 1 427.05 | 714.42 | 1 443.93 |
| Cash and bank deposits | 1 592.79 | 416.70 | 176.02 | 1 595.42 | 678.29 |
| Cash and cash equivalents | 1 592.79 | 416.70 | 176.02 | 1 595.42 | 678.29 |
| Balance sheet total (assets) | 3 562.64 | 3 525.84 | 3 867.47 | 4 327.71 | 3 824.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 537.91 | 777.62 | 1 267.47 | 980.08 | 624.65 |
| Retained earnings | 1 801.38 | 1 888.81 | 1 906.44 | 2 566.45 | 3 337.09 |
| Profit of the financial year | 441.54 | 625.27 | 494.62 | 550.21 | - 358.63 |
| Shareholders equity total | 2 943.83 | 3 456.11 | 3 836.32 | 4 268.74 | 3 788.11 |
| Non-current loans from credit institutions | 529.19 | ||||
| Non-current liabilities total | 529.19 | ||||
| Current loans from credit institutions | 21.50 | ||||
| Other non-interest bearing current liabilities | 68.11 | 69.73 | 31.14 | 58.97 | 36.56 |
| Current liabilities total | 89.61 | 69.73 | 31.14 | 58.97 | 36.56 |
| Balance sheet total (liabilities) | 3 562.64 | 3 525.84 | 3 867.47 | 4 327.71 | 3 824.67 |
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