TORSTEN KRAGH A/S — Credit Rating and Financial Key Figures
CVR number: 33589018
Tangen 9, 8200 Aarhus N
t.kragh@hotmail.com
tel: 86228687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.33 | -93.89 | - 122.33 | - 119.63 | - 144.06 |
| EBIT | - 140.33 | -93.89 | - 122.33 | - 119.63 | - 144.06 |
| Other financial income | 992.96 | 4 645.62 | 6 019.87 | 4 485.35 | 13 674.16 |
| Other financial expenses | - 656.53 | - 204.07 | -74.09 | -81.30 | -67.00 |
| Pre-tax profit | 196.10 | 4 347.66 | 5 823.45 | 4 284.42 | 13 463.10 |
| Income taxes | -43.14 | - 974.23 | -1 266.27 | - 942.57 | -2 961.88 |
| Net earnings | 152.96 | 3 373.43 | 4 557.18 | 3 341.85 | 10 501.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.67 | ||||
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 85.95 | 79.76 | 75.08 | 197.50 | 37.50 |
| Current deferred tax assets | 309.72 | 56.93 | 56.93 | 56.93 | 56.93 |
| Short term receivables total | 395.67 | 190.36 | 132.01 | 254.44 | 96.11 |
| Other current investments | 24 133.48 | 26 369.51 | 29 442.71 | 32 500.96 | 44 317.26 |
| Cash and bank deposits | 12 094.30 | 595.79 | 2 043.51 | 1 918.02 | 2 631.13 |
| Cash and cash equivalents | 36 227.78 | 26 965.31 | 31 486.22 | 34 418.98 | 46 948.39 |
| Balance sheet total (assets) | 36 623.44 | 27 155.67 | 31 618.23 | 34 673.42 | 47 044.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 |
| Retained earnings | 19 144.29 | 19 297.25 | 22 670.67 | 27 227.86 | 30 569.70 |
| Profit of the financial year | 152.96 | 3 373.43 | 4 557.18 | 3 341.85 | 10 501.22 |
| Shareholders equity total | 20 822.25 | 24 195.68 | 28 752.85 | 32 094.70 | 42 595.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 643.69 | 1 256.71 | 939.99 | 963.64 | 1 018.05 |
| Short-term deferred tax liabilities | 211.77 | 721.45 | 1 281.15 | 942.57 | 2 961.88 |
| Other non-interest bearing current liabilities | 945.73 | 981.83 | 644.24 | 672.51 | 468.64 |
| Current liabilities total | 15 801.19 | 2 959.99 | 2 865.37 | 2 578.71 | 4 448.58 |
| Balance sheet total (liabilities) | 36 623.44 | 27 155.67 | 31 618.23 | 34 673.42 | 47 044.50 |
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