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 length1212121212
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 income83.58129.40118.0274.9779.30
Other financial expenses-10.00-10.21-8.38- 291.36-6.58
Net income from associates (fin.)- 644.79- 244.7231.7649.46439.51
Pre-tax profit- 581.73- 139.26122.87- 185.36497.38
Income taxes-13.88
Net earnings- 581.73- 139.26108.99- 185.36497.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests760.21515.49463.05512.51
Investments total760.21515.49463.05512.51
Non-current loans receivable1 148.551 268.371 356.55
Long term receivables total1 148.551 268.371 356.55
Inventories total
Current other receivables952.02
Current deferred tax assets1.307.4715.31
Short term receivables total1.307.4715.31952.02
Other current investments1 126.851 179.38
Cash and bank deposits295.21172.80156.6758.7327.08
Cash and cash equivalents295.21172.80156.671 185.581 206.45
Balance sheet total (assets)2 205.261 964.141 976.271 713.412 158.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6056.5057.2058.9061.00
Other reserves423.05423.05
Retained earnings2 329.881 691.651 072.141 122.231 298.92
Profit of the financial year- 581.73- 139.26108.99- 185.36497.38
Shareholders equity total1 983.751 733.891 786.381 543.821 982.30
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating164.59171.18
Short-term deferred tax liabilities0.27
Other non-interest bearing current liabilities221.52230.25189.63
Current liabilities total221.52230.25189.90169.59176.18
Balance sheet total (liabilities)2 205.261 964.141 976.271 713.412 158.47
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