Kragen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39216663
Gl Byvej 19, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -10.03 | |||
| EBIT | -4.12 | -10.03 | |||
| Other financial income | 823.45 | 165.30 | 559.73 | 2 260.91 | 1 071.33 |
| Other financial expenses | -7.28 | - 933.75 | -58.40 | -61.46 | -98.93 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | 5 500.00 | 7 095.00 | 2 700.00 |
| Pre-tax profit | 5 816.18 | 4 231.55 | 6 001.33 | 9 290.33 | 3 662.37 |
| Income taxes | - 179.39 | 20.61 | 2.04 | - 483.19 | - 179.58 |
| Net earnings | 5 636.79 | 4 252.16 | 6 003.37 | 8 807.15 | 3 482.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Non-curr. owed by group member comp. | 3 541.31 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 3 541.31 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 318.09 | 3 258.60 | |||
| Current other receivables | 7 604.99 | 31.65 | 182.32 | 3 076.52 | 1 670.07 |
| Short term receivables total | 7 604.99 | 31.65 | 182.32 | 5 394.62 | 4 928.67 |
| Other current investments | 5 542.55 | 10 190.85 | 14 637.95 | 19 997.52 | |
| Current other shares and ownership | 4 387.38 | ||||
| Cash and bank deposits | 499.65 | 9 764.11 | 5 471.45 | 7 205.78 | 3 107.38 |
| Cash and cash equivalents | 4 887.03 | 15 306.65 | 15 662.30 | 21 843.72 | 23 104.91 |
| Balance sheet total (assets) | 12 542.03 | 15 388.30 | 19 435.94 | 27 383.34 | 28 178.58 |
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 | ||||
| Retained earnings | 3 795.72 | 9 032.50 | 13 168.57 | 18 110.94 | 24 418.09 |
| Profit of the financial year | 5 636.79 | 4 252.16 | 6 003.37 | 8 807.15 | 3 482.80 |
| Shareholders equity total | 9 482.50 | 13 334.67 | 19 221.94 | 27 029.09 | 27 950.88 |
| Non-current other liabilities | 154.96 | ||||
| Non-current liabilities total | 154.96 | ||||
| Current owed to group member | 2 401.04 | 524.73 | |||
| Short-term deferred tax liabilities | 503.53 | 1 326.51 | 133.19 | ||
| Other non-interest bearing current liabilities | 202.39 | 214.00 | 221.07 | 227.70 | |
| Current liabilities total | 2 904.57 | 2 053.63 | 214.00 | 354.25 | 227.70 |
| Balance sheet total (liabilities) | 12 542.03 | 15 388.30 | 19 435.94 | 27 383.34 | 28 178.58 |
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