Kragh Thorhauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40591265
Spurvevej 3, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.11 | - 137.03 | -3.16 | -0.35 | -26.34 |
| EBIT | - 194.11 | - 137.03 | -3.16 | -0.35 | -26.34 |
| Other financial income | 55.94 | 11.29 | |||
| Other financial expenses | - 123.92 | - 134.01 | - 166.35 | - 146.14 | - 142.20 |
| Net income from associates (fin.) | 348.33 | - 945.09 | -82.34 | ||
| Pre-tax profit | - 318.03 | - 271.05 | 178.81 | -1 035.65 | - 239.59 |
| Income taxes | 41.59 | 29.52 | 37.29 | 6.16 | 33.00 |
| Net earnings | - 276.43 | - 241.53 | 216.11 | -1 029.48 | - 206.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 387.71 | 1 950.83 | 1 699.15 | 805.04 | 671.72 |
| Investments total | 2 387.71 | 1 950.83 | 1 699.15 | 805.04 | 671.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 300.00 | 217.66 | ||
| Current other receivables | 600.00 | 141.97 | |||
| Current deferred tax assets | 41.59 | 71.11 | 17.87 | 20.00 | 56.00 |
| Short term receivables total | 191.59 | 371.11 | 835.53 | 20.00 | 197.97 |
| Cash and bank deposits | 10.47 | 0.25 | 3.46 | ||
| Cash and cash equivalents | 10.47 | 0.25 | 3.46 | ||
| Balance sheet total (assets) | 2 579.30 | 2 321.94 | 2 545.15 | 825.29 | 873.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 257.67 | 257.67 | 257.67 | ||
| Retained earnings | - 276.43 | - 517.96 | -44.19 | -1 073.67 | |
| Profit of the financial year | - 276.43 | - 241.53 | 216.11 | -1 029.48 | - 206.59 |
| Shareholders equity total | 31.24 | - 210.30 | 5.81 | -1 023.67 | -1 230.26 |
| Provisions | 53.24 | 50.98 | |||
| Non-current loans from credit institutions | 312.61 | 243.24 | 992.54 | 682.32 | 856.73 |
| Non-current owed to group member | 300.00 | 300.00 | 444.17 | 284.17 | 284.17 |
| Non-current other liabilities | 1 935.46 | ||||
| Non-current liabilities total | 2 548.07 | 543.24 | 1 436.71 | 966.49 | 1 140.90 |
| Current loans from credit institutions | 513.83 | 470.00 | 416.00 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 329.17 | 73.21 | |||
| Current owed to group member | 63.88 | 509.72 | |||
| Short-term deferred tax liabilities | 198.64 | 173.36 | |||
| Other non-interest bearing current liabilities | 1 935.75 | 60.98 | 51.05 | 26.80 | |
| Current liabilities total | 1 935.75 | 1 102.63 | 831.50 | 962.52 | |
| Balance sheet total (liabilities) | 2 579.30 | 2 321.94 | 2 545.15 | 825.29 | 873.15 |
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