Kragh Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42485012
Holmevej 48, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.00 | -20.00 | -10.00 | -12.26 |
| EBIT | -60.00 | -20.00 | -10.00 | -12.26 |
| Other financial income | 3 382.00 | 195.92 | ||
| Other financial expenses | -7.00 | - 863.00 | -4 172.00 | -39.76 |
| Pre-tax profit | 3 315.00 | - 883.00 | -4 182.00 | 143.91 |
| Net earnings | 3 315.00 | - 883.00 | -4 182.00 | 143.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 870.00 | 4 515.00 | 384.00 | 579.48 |
| Long term receivables total | 4 870.00 | 4 515.00 | 384.00 | 579.48 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.00 | 22.00 | 9.00 | |
| Cash and cash equivalents | 38.00 | 22.00 | 9.00 | |
| Balance sheet total (assets) | 4 908.00 | 4 537.00 | 393.00 | 579.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 315.00 | 2 431.00 | -1 750.36 | |
| Profit of the financial year | 3 315.00 | - 883.00 | -4 182.00 | 143.91 |
| Shareholders equity total | 3 355.00 | 2 472.00 | -1 711.00 | -1 566.45 |
| Non-current bonds | 1 495.00 | 2 005.00 | 2 040.00 | 2 075.69 |
| Non-current liabilities total | 1 495.00 | 2 005.00 | 2 040.00 | 2 075.69 |
| Current loans from credit institutions | 0.73 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.38 |
| Current owed to participating | 50.00 | 52.00 | 56.00 | 61.13 |
| Current liabilities total | 58.00 | 60.00 | 64.00 | 70.24 |
| Balance sheet total (liabilities) | 4 908.00 | 4 537.00 | 393.00 | 579.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.