Kraghschmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40720030
Novembervej 7, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.63 | -8.58 | -3.49 | 3.25 |
| EBIT | 38.63 | -8.58 | -3.49 | 3.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.32 | -1.80 | -2.35 | |
| Net income from associates (fin.) | 39.86 | |||
| Pre-tax profit | 78.17 | -10.38 | -5.84 | 3.26 |
| Income taxes | -8.43 | |||
| Net earnings | 69.75 | -10.38 | -5.84 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 200.00 | 200.00 | 200.00 | 266.67 |
| Investments total | 100.00 | 200.00 | 200.00 | 200.00 | 266.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 1.75 | |||
| Short term receivables total | 1.75 | 1.75 | |||
| Cash and bank deposits | 46.45 | 4.19 | 1.67 | 6.72 | |
| Cash and cash equivalents | 46.45 | 4.19 | 1.67 | 6.72 | |
| Balance sheet total (assets) | 100.00 | 246.45 | 204.19 | 203.42 | 275.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.75 | 59.37 | 53.53 | ||
| Profit of the financial year | 69.75 | -10.38 | -5.84 | 3.26 | |
| Shareholders equity total | 40.00 | 109.74 | 99.37 | 93.53 | 96.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 6.24 | 9.73 | ||
| Current owed to participating | 60.00 | 60.16 | 60.16 | 60.16 | |
| Current owed to group member | 65.00 | 30.00 | 40.00 | ||
| Short-term deferred tax liabilities | 8.43 | 8.43 | 0.45 | ||
| Other non-interest bearing current liabilities | 177.89 | ||||
| Current liabilities total | 60.00 | 136.70 | 104.82 | 109.89 | 178.34 |
| Balance sheet total (liabilities) | 100.00 | 246.45 | 204.19 | 203.42 | 275.13 |
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