IL Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37421693
Jyllandsvej 18, 2000 Frederiksberg
ik@ra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -12.00 | -13.00 | -13.39 |
| EBIT | -13.00 | -12.00 | -12.00 | -13.00 | -13.39 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -5.00 | -3.00 | -1.00 | ||
| Net income from associates (fin.) | 826.00 | 1 157.00 | 130.00 | 518.00 | 968.06 |
| Pre-tax profit | 808.00 | 1 142.00 | 117.00 | 505.00 | 955.53 |
| Net earnings | 808.00 | 1 142.00 | 117.00 | 505.00 | 955.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 462.00 | 4 094.00 | 3 424.00 | 3 942.00 | 4 609.73 |
| Investments total | 2 462.00 | 4 094.00 | 3 424.00 | 3 942.00 | 4 609.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 2.00 | 302.00 | 290.00 | 516.04 |
| Cash and cash equivalents | 5.00 | 2.00 | 302.00 | 290.00 | 516.04 |
| Balance sheet total (assets) | 2 467.00 | 4 096.00 | 3 726.00 | 4 232.00 | 5 125.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 571.00 | 1 057.00 | 387.00 | 905.00 | 1 572.87 |
| Retained earnings | 27.00 | 1 349.00 | 3 161.00 | 2 699.00 | 2 468.87 |
| Profit of the financial year | 808.00 | 1 142.00 | 117.00 | 505.00 | 955.53 |
| Shareholders equity total | 2 456.00 | 3 598.00 | 3 715.00 | 4 220.00 | 5 114.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 498.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 11.00 | 498.00 | 11.00 | 12.00 | 11.00 |
| Balance sheet total (liabilities) | 2 467.00 | 4 096.00 | 3 726.00 | 4 232.00 | 5 125.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.