Kraghøjen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36442301
Kraghøjen 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | 493.00 | -57.10 |
| EBIT | -5.00 | -5.00 | -5.00 | 493.00 | -57.10 |
| Other financial income | 60.00 | 103.00 | 233.00 | 131.00 | 437.40 |
| Other financial expenses | -8.00 | -34.00 | -63.00 | -69.00 | |
| Net income from associates (fin.) | - 244.00 | - 296.00 | 4 284.00 | 4 535.00 | -50.58 |
| Pre-tax profit | - 197.00 | - 232.00 | 4 449.00 | 5 090.00 | 329.73 |
| Income taxes | -38.30 | ||||
| Net earnings | - 197.00 | - 232.00 | 4 449.00 | 5 090.00 | 291.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 242.00 | ||||
| Investments total | 4 242.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 683.00 | 7 129.00 | 8 360.00 | ||
| Long term receivables total | 1 683.00 | 7 129.00 | 8 360.00 | ||
| Inventories total | |||||
| Current trade debtors | 267.00 | 201.00 | |||
| Current other receivables | 132.80 | ||||
| Short term receivables total | 267.00 | 201.00 | 132.80 | ||
| Other current investments | 14 788.73 | ||||
| Cash and bank deposits | 3 674.00 | 241.00 | 238.00 | 14 870.00 | 134.76 |
| Cash and cash equivalents | 3 674.00 | 241.00 | 238.00 | 14 870.00 | 14 923.50 |
| Balance sheet total (assets) | 5 624.00 | 7 370.00 | 12 840.00 | 15 071.00 | 15 056.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 563.00 | 5 366.00 | 5 134.00 | 9 583.00 | 14 672.19 |
| Profit of the financial year | - 197.00 | - 232.00 | 4 449.00 | 5 090.00 | 291.43 |
| Shareholders equity total | 5 416.00 | 5 184.00 | 9 633.00 | 14 723.00 | 15 013.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 344.00 | ||||
| Short-term deferred tax liabilities | 38.30 | ||||
| Other non-interest bearing current liabilities | 208.00 | 2 186.00 | 3 207.00 | 4.00 | 4.38 |
| Current liabilities total | 208.00 | 2 186.00 | 3 207.00 | 348.00 | 42.68 |
| Balance sheet total (liabilities) | 5 624.00 | 7 370.00 | 12 840.00 | 15 071.00 | 15 056.30 |
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