Jakob H. Kraglund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38283022
Hovmarksvej 23 B, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-16.25-17.50-8.75
EBIT-6.25-6.25-16.25-17.50-8.75
Other financial expenses- 834.82-28.23- 179.30- 184.72- 174.39
Income from other inv. held as non-curr. assets258.5211.99
Pre-tax profit- 841.07224.04- 183.57- 202.22- 183.14
Net earnings- 841.07224.04- 183.57- 202.22- 183.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable453.213 000.003 000.003 000.003 000.00
Long term receivables total453.213 000.003 000.003 000.003 000.00
Inventories total
Short term receivables total
Cash and bank deposits50.00761.73752.34731.2722.52
Cash and cash equivalents50.00761.73752.34731.2722.52
Balance sheet total (assets)503.213 761.733 752.343 731.273 022.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-38.22- 879.29- 655.25- 838.82-1 041.04
Profit of the financial year- 841.07224.04- 183.57- 202.22- 183.14
Shareholders equity total- 829.29- 605.25- 788.82- 991.04-1 174.18
Non-current liabilities total
Other non-interest bearing current liabilities1 332.504 366.984 541.164 722.304 196.70
Current liabilities total1 332.504 366.984 541.164 722.304 196.70
Balance sheet total (liabilities)503.213 761.733 752.343 731.273 022.52
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