JAN KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516605
Gudenåvej 85, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.52 | -13.73 | -18.54 | -18.43 | -14.84 |
| EBIT | -10.52 | -13.73 | -18.54 | -18.43 | -14.84 |
| Other financial income | 83.58 | 129.40 | 118.02 | 74.97 | 79.30 |
| Other financial expenses | -10.00 | -10.21 | -8.38 | - 291.36 | -6.58 |
| Net income from associates (fin.) | - 644.79 | - 244.72 | 31.76 | 49.46 | 439.51 |
| Pre-tax profit | - 581.73 | - 139.26 | 122.87 | - 185.36 | 497.38 |
| Income taxes | -13.88 | ||||
| Net earnings | - 581.73 | - 139.26 | 108.99 | - 185.36 | 497.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.21 | 515.49 | 463.05 | 512.51 | |
| Investments total | 760.21 | 515.49 | 463.05 | 512.51 | |
| Non-current loans receivable | 1 148.55 | 1 268.37 | 1 356.55 | ||
| Long term receivables total | 1 148.55 | 1 268.37 | 1 356.55 | ||
| Inventories total | |||||
| Current other receivables | 952.02 | ||||
| Current deferred tax assets | 1.30 | 7.47 | 15.31 | ||
| Short term receivables total | 1.30 | 7.47 | 15.31 | 952.02 | |
| Other current investments | 1 126.85 | 1 179.38 | |||
| Cash and bank deposits | 295.21 | 172.80 | 156.67 | 58.73 | 27.08 |
| Cash and cash equivalents | 295.21 | 172.80 | 156.67 | 1 185.58 | 1 206.45 |
| Balance sheet total (assets) | 2 205.26 | 1 964.14 | 1 976.27 | 1 713.41 | 2 158.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 423.05 | 423.05 | |||
| Retained earnings | 2 329.88 | 1 691.65 | 1 072.14 | 1 122.23 | 1 298.92 |
| Profit of the financial year | - 581.73 | - 139.26 | 108.99 | - 185.36 | 497.38 |
| Shareholders equity total | 1 983.75 | 1 733.89 | 1 786.38 | 1 543.82 | 1 982.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 164.59 | 171.18 | |||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 221.52 | 230.25 | 189.63 | ||
| Current liabilities total | 221.52 | 230.25 | 189.90 | 169.59 | 176.18 |
| Balance sheet total (liabilities) | 2 205.26 | 1 964.14 | 1 976.27 | 1 713.41 | 2 158.47 |
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