THOMAS KRAGH HOLDING EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 30601262
Tueager 1, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -33.13 | -49.59 | -33.51 | -32.29 |
| EBIT | -24.42 | -33.13 | -49.59 | -33.51 | -32.29 |
| Other financial income | 4 239.75 | 1 071.01 | 1 221.47 | 2 228.04 | 636.57 |
| Other financial expenses | - 173.17 | - 286.93 | -6 487.43 | -4.95 | - 241.07 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 27 687.76 | 116.08 | -3 126.58 | 37.97 | -21.67 |
| Pre-tax profit | 31 729.92 | 867.02 | -8 442.13 | 2 227.54 | 141.53 |
| Income taxes | - 890.57 | - 168.07 | 1 169.42 | - 481.42 | -35.00 |
| Net earnings | 30 839.35 | 698.95 | -7 272.71 | 1 746.12 | 106.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.65 | 334.17 | 157.99 | 195.96 | 174.28 |
| Investments total | 267.65 | 334.17 | 157.99 | 195.96 | 174.28 |
| Non-curr. owed by group member comp. | 1 120.76 | 4 599.59 | 3 779.02 | 3 930.19 | |
| Non-current other receivables | 604.00 | 616.08 | 628.41 | 1 045.26 | 1 080.77 |
| Long term receivables total | 1 724.76 | 5 215.68 | 4 407.43 | 4 975.44 | 1 080.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.40 | 1 233.11 | 263.26 | ||
| Current deferred tax assets | 18.54 | 286.24 | 1 435.43 | 787.52 | 658.46 |
| Short term receivables total | 99.94 | 286.24 | 2 668.54 | 1 050.78 | 658.46 |
| Other current investments | 4 858.75 | 20 940.27 | 16 694.31 | 17 091.66 | 20 948.13 |
| Cash and bank deposits | 56 539.88 | 34 533.20 | 21 366.09 | 22 663.18 | 21 230.66 |
| Cash and cash equivalents | 61 398.63 | 55 473.46 | 38 060.40 | 39 754.84 | 42 178.79 |
| Balance sheet total (assets) | 63 490.99 | 61 309.56 | 45 294.36 | 45 977.02 | 44 092.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 3 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 29 330.32 | 54 169.67 | 51 368.61 | 42 095.90 | 42 342.03 |
| Profit of the financial year | 30 839.35 | 698.95 | -7 272.71 | 1 746.12 | 106.53 |
| Shareholders equity total | 62 794.67 | 60 993.61 | 45 220.90 | 45 967.03 | 44 073.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.45 | ||||
| Current trade creditors | 16.21 | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to participating | 95.55 | ||||
| Short-term deferred tax liabilities | 584.56 | 305.94 | |||
| Current liabilities total | 696.32 | 315.94 | 73.45 | 10.00 | 18.75 |
| Balance sheet total (liabilities) | 63 490.99 | 61 309.56 | 45 294.36 | 45 977.02 | 44 092.31 |
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