KRAGH KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145675
Fortunfortvej 3 A, 2800 Kgs.Lyngby
jakobkarlsen1970@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -7.46 | -8.88 | -6.02 | |
| EBIT | -10.02 | -7.46 | -8.88 | -6.02 | |
| Other financial income | 20.30 | 27.91 | 3.69 | ||
| Other financial expenses | -5.57 | -3.20 | -2.95 | -0.19 | -0.00 |
| Net income from associates (fin.) | 750.10 | 624.28 | 238.62 | 727.32 | 346.99 |
| Pre-tax profit | 754.81 | 641.53 | 230.48 | 721.11 | 346.99 |
| Income taxes | -1.12 | -4.49 | 1.16 | 1.39 | |
| Net earnings | 753.69 | 637.04 | 231.64 | 722.50 | 346.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.82 | 937.10 | 575.71 | 543.03 | 219.96 |
| Investments total | 1 012.82 | 937.10 | 575.71 | 543.03 | 219.96 |
| Non-curr. owed by group member comp. | 939.79 | ||||
| Long term receivables total | 939.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.12 | 59.39 | 49.94 | ||
| Current deferred tax assets | 241.05 | 210.08 | 129.16 | ||
| Short term receivables total | 241.05 | 738.20 | 188.55 | 49.94 | |
| Cash and bank deposits | 0.42 | 0.41 | 26.89 | 1.89 | |
| Cash and cash equivalents | 0.42 | 0.41 | 26.89 | 1.89 | |
| Balance sheet total (assets) | 2 194.08 | 1 675.70 | 764.26 | 619.86 | 221.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 605.00 | 300.00 | 260.00 | 275.00 | 50.00 |
| Other reserves | 852.82 | 177.09 | 15.71 | 96.63 | |
| Retained earnings | - 174.64 | 293.37 | 171.24 | - 558.04 | - 258.91 |
| Profit of the financial year | 753.69 | 637.04 | 231.64 | 722.50 | 346.99 |
| Shareholders equity total | 2 116.86 | 1 487.50 | 758.59 | 616.09 | 218.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.77 | 3.77 | |||
| Short-term deferred tax liabilities | 72.17 | 183.21 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 77.22 | 188.21 | 5.67 | 3.77 | 3.77 |
| Balance sheet total (liabilities) | 2 194.08 | 1 675.70 | 764.26 | 619.86 | 221.85 |
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