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KRAGHSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064112
Kraghsvej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -7.65 | -7.85 | -8.20 |
| EBIT | -8.50 | -8.50 | -7.65 | -7.85 | -8.20 |
| Other financial income | 0.04 | 1.16 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 194.17 | -7.59 | 6.83 | 11.21 | |
| Pre-tax profit | 185.66 | -16.10 | -0.83 | 3.40 | -7.04 |
| Net earnings | 185.66 | -16.10 | -0.83 | 3.40 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 629.56 | 621.97 | 628.79 | ||
| Investments total | 629.56 | 621.97 | 628.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 0.18 | 0.03 | 640.72 | 374.24 |
| Cash and cash equivalents | 0.19 | 0.18 | 0.03 | 640.72 | 374.24 |
| Balance sheet total (assets) | 629.75 | 622.15 | 628.82 | 640.72 | 374.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 504.56 | 496.96 | 503.79 | ||
| Retained earnings | - 359.41 | - 166.16 | - 189.08 | 252.88 | 188.78 |
| Profit of the financial year | 185.66 | -16.10 | -0.83 | 3.40 | -7.04 |
| Shareholders equity total | 455.81 | 439.71 | 438.88 | 442.28 | 374.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 173.94 | 182.44 | 189.94 | 198.44 | |
| Current liabilities total | 173.94 | 182.44 | 189.94 | 198.44 | |
| Balance sheet total (liabilities) | 629.75 | 622.15 | 628.82 | 640.72 | 374.24 |
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