TORSTEN KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78889616
Tangen 9, 8200 Aarhus N
t.kragh@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.50 | -62.29 | -23.89 | -20.24 | -20.84 |
| EBIT | -60.50 | -62.29 | -23.89 | -20.24 | -20.84 |
| Other financial income | 569.01 | 156.11 | 70.73 | 82.35 | 71.38 |
| Other financial expenses | -0.76 | -1.53 | -13.69 | -1.06 | |
| Net income from associates (fin.) | 152.96 | 3 373.43 | 4 557.18 | 3 341.85 | 10 501.22 |
| Pre-tax profit | 660.71 | 3 465.72 | 4 590.33 | 3 402.90 | 10 551.76 |
| Income taxes | -94.48 | -37.44 | -11.32 | -13.64 | -11.11 |
| Net earnings | 566.23 | 3 428.28 | 4 579.02 | 3 389.26 | 10 540.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 822.25 | 24 195.68 | 28 752.85 | 32 094.70 | 42 595.92 |
| Investments total | 20 822.25 | 24 195.68 | 28 752.85 | 32 094.70 | 42 595.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 671.32 | 1 890.63 | 1 641.72 | 1 696.84 | 1 734.59 |
| Current deferred tax assets | 144.27 | ||||
| Short term receivables total | 14 815.60 | 1 890.63 | 1 641.72 | 1 696.84 | 1 734.59 |
| Cash and bank deposits | 234.73 | 33.35 | 4.70 | 0.40 | 3.56 |
| Cash and cash equivalents | 234.73 | 33.35 | 4.70 | 0.40 | 3.56 |
| Balance sheet total (assets) | 35 872.57 | 26 119.66 | 30 399.27 | 33 791.94 | 44 334.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 13 500.00 | ||||
| Other reserves | 16 063.10 | 19 436.53 | 23 993.71 | 27 335.55 | 37 824.86 |
| Retained earnings | 5 410.42 | 2 603.22 | 1 474.32 | 2 711.49 | -4 388.56 |
| Profit of the financial year | 566.23 | 3 428.28 | 4 579.02 | 3 389.26 | 10 540.65 |
| Shareholders equity total | 35 869.75 | 25 798.02 | 30 377.04 | 33 766.30 | 44 306.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 309.63 | 10.23 | 13.64 | 11.11 | |
| Other non-interest bearing current liabilities | 2.82 | 12.00 | 12.00 | 12.00 | 16.00 |
| Current liabilities total | 2.82 | 321.63 | 22.23 | 25.64 | 27.11 |
| Balance sheet total (liabilities) | 35 872.57 | 26 119.66 | 30 399.27 | 33 791.94 | 44 334.06 |
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