Kragen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39216663
Gl Byvej 19, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | ||||
| EBIT | -4.12 | ||||
| Other financial income | 823.45 | 165.30 | 559.73 | 2 260.91 | |
| Other financial expenses | -93.70 | -7.28 | - 933.75 | -58.40 | -61.46 |
| Net income from associates (fin.) | 3 900.00 | 5 000.00 | 5 000.00 | 5 500.00 | 7 095.00 |
| Pre-tax profit | 3 806.30 | 5 816.18 | 4 231.55 | 6 001.33 | 9 290.33 |
| Income taxes | - 179.39 | 20.61 | 2.04 | - 483.19 | |
| Net earnings | 3 806.30 | 5 636.79 | 4 252.16 | 6 003.37 | 8 807.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 45.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 45.00 |
| Non-curr. owed by group member comp. | 3 541.31 | 2 318.09 | |||
| Long term receivables total | 3 541.31 | 2 318.09 | |||
| Inventories total | |||||
| Current other receivables | 200.00 | 7 604.99 | 31.65 | 182.32 | 3 076.52 |
| Short term receivables total | 200.00 | 7 604.99 | 31.65 | 182.32 | 3 076.52 |
| Other current investments | 5 542.55 | 10 190.85 | 14 737.95 | ||
| Current other shares and ownership | 3 075.51 | 4 387.38 | |||
| Cash and bank deposits | 952.38 | 499.65 | 9 764.11 | 5 471.45 | 7 205.78 |
| Cash and cash equivalents | 4 027.89 | 4 887.03 | 15 306.65 | 15 662.30 | 21 943.72 |
| Balance sheet total (assets) | 4 277.89 | 12 542.03 | 15 388.30 | 19 435.94 | 27 383.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -10.58 | 3 795.72 | 9 032.50 | 13 168.57 | 18 110.94 |
| Profit of the financial year | 3 806.30 | 5 636.79 | 4 252.16 | 6 003.37 | 8 807.15 |
| Shareholders equity total | 3 845.72 | 9 482.50 | 13 334.67 | 19 221.94 | 27 029.09 |
| Non-current other liabilities | 154.96 | ||||
| Non-current liabilities total | 154.96 | ||||
| Current owed to group member | 144.01 | 2 401.04 | 524.73 | ||
| Short-term deferred tax liabilities | 223.75 | 503.53 | 1 326.51 | 133.19 | |
| Other non-interest bearing current liabilities | 64.41 | 202.39 | 214.00 | 221.07 | |
| Current liabilities total | 432.17 | 2 904.57 | 2 053.63 | 214.00 | 354.25 |
| Balance sheet total (liabilities) | 4 277.89 | 12 542.03 | 15 388.30 | 19 435.94 | 27 383.34 |
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