Jakob H. Kraglund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38283022
Hovmarksvej 23 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.25 | -17.50 | -8.75 | -8.75 |
| EBIT | -6.25 | -16.25 | -17.50 | -8.75 | -8.75 |
| Other financial expenses | -28.23 | - 179.30 | - 184.72 | - 174.39 | - 167.87 |
| Income from other inv. held as non-curr. assets | 258.52 | 11.99 | |||
| Pre-tax profit | 224.04 | - 183.57 | - 202.22 | - 183.14 | - 176.62 |
| Net earnings | 224.04 | - 183.57 | - 202.22 | - 183.14 | - 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 761.73 | 752.34 | 731.27 | 22.52 | 13.77 |
| Cash and cash equivalents | 761.73 | 752.34 | 731.27 | 22.52 | 13.77 |
| Balance sheet total (assets) | 3 761.73 | 3 752.34 | 3 731.27 | 3 022.52 | 3 013.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 879.29 | - 655.25 | - 838.82 | -1 041.04 | -1 224.18 |
| Profit of the financial year | 224.04 | - 183.57 | - 202.22 | - 183.14 | - 176.62 |
| Shareholders equity total | - 605.25 | - 788.82 | - 991.04 | -1 174.18 | -1 350.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 366.98 | 4 541.16 | 4 722.30 | 4 196.70 | 4 364.56 |
| Current liabilities total | 4 366.98 | 4 541.16 | 4 722.30 | 4 196.70 | 4 364.56 |
| Balance sheet total (liabilities) | 3 761.73 | 3 752.34 | 3 731.27 | 3 022.52 | 3 013.77 |
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