Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38754173
Sandbjerggade 9, 2200 København N
morten@carlsenogkragh.dk
tel: 60910902
www.carlsenogkragh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -12.17 | -3.65 | -31.59 | -0.95 |
| EBIT | -3.10 | -12.17 | -3.65 | -31.59 | -0.95 |
| Other financial income | 11.26 | 10.64 | 3.78 | 14.55 | 40.63 |
| Other financial expenses | -6.68 | -7.19 | -10.31 | -21.88 | -8.90 |
| Net income from associates (fin.) | 649.97 | 720.55 | 1 400.33 | 633.96 | 1 173.91 |
| Pre-tax profit | 651.45 | 711.83 | 1 390.15 | 595.04 | 1 204.70 |
| Income taxes | -1.75 | 2.08 | 1.57 | 8.04 | -8.73 |
| Net earnings | 649.70 | 713.91 | 1 391.73 | 603.08 | 1 195.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.57 | 875.87 | 1 454.28 | 2 082.67 | 1 450.74 |
| Participating interests | 54.22 | 23.47 | 182.39 | 187.96 | 216.79 |
| Investments total | 619.79 | 899.34 | 1 636.67 | 2 270.63 | 1 667.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.04 | 519.12 | 1 594.50 | ||
| Current owed by particip. interest comp. | 75.69 | 34.26 | 34.94 | 36.36 | 37.85 |
| Current other receivables | 638.02 | 28.08 | 28.08 | 31.31 | 28.08 |
| Current deferred tax assets | 428.56 | 685.63 | 377.46 | 660.04 | |
| Short term receivables total | 713.71 | 490.90 | 1 284.69 | 964.26 | 2 320.46 |
| Cash and bank deposits | 20.76 | 802.25 | 717.69 | 652.61 | 1 241.71 |
| Cash and cash equivalents | 20.76 | 802.25 | 717.69 | 652.61 | 1 241.71 |
| Balance sheet total (assets) | 1 354.27 | 2 192.49 | 3 639.05 | 3 887.51 | 5 229.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | ||
| Other reserves | 577.63 | 857.18 | 857.18 | 1 491.14 | 2 644.21 |
| Retained earnings | - 305.88 | 7.77 | 721.68 | 1 361.65 | 689.66 |
| Profit of the financial year | 649.70 | 713.91 | 1 391.73 | 603.08 | 1 195.97 |
| Shareholders equity total | 1 026.75 | 1 685.36 | 3 020.59 | 3 623.67 | 4 579.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 14.40 | |||
| Current owed to group member | 217.56 | 253.43 | |||
| Short-term deferred tax liabilities | 204.17 | 326.15 | 249.44 | 448.77 | |
| Other non-interest bearing current liabilities | 109.96 | 49.52 | 289.82 | 0.00 | 201.11 |
| Current liabilities total | 327.52 | 507.12 | 618.47 | 263.84 | 649.88 |
| Balance sheet total (liabilities) | 1 354.27 | 2 192.49 | 3 639.05 | 3 887.51 | 5 229.72 |
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