A. Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120863
Ålykken 69, 6710 Esbjerg V
asger@kraghagentur.dk
tel: 23950763
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 714.00 | 2 797.73 | |
| External services | -7.00 | -26.35 | |
| Gross profit | 1 707.00 | 2 771.38 | |
| EBIT | 1 707.00 | 2 771.38 | |
| Other financial income | 10.51 | ||
| Other financial expenses | -4.00 | ||
| Net income from associates (fin.) | 2 073.79 | ||
| Pre-tax profit | 2 073.79 | 1 707.00 | 2 777.89 |
| Income taxes | 1.00 | 3.27 | |
| Net earnings | 2 073.79 | 1 708.00 | 2 781.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 957.48 | 3 720.00 | 5 597.94 |
| Participating interests | 49.00 | ||
| Investments total | 2 006.48 | 3 720.00 | 5 597.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.00 | 525.03 | |
| Current other receivables | 500.00 | 1.90 | |
| Current deferred tax assets | 491.00 | 1 296.16 | |
| Short term receivables total | 500.00 | 518.00 | 1 823.09 |
| Cash and bank deposits | 396.00 | 461.79 | |
| Cash and cash equivalents | 396.00 | 461.79 | |
| Balance sheet total (assets) | 2 506.48 | 4 634.00 | 7 882.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 318.00 | 122.00 |
| Other reserves | 1 842.48 | 2 605.00 | 5 402.94 |
| Retained earnings | -1 688.79 | - 677.00 | -1 887.67 |
| Profit of the financial year | 2 073.79 | 1 708.00 | 2 781.17 |
| Shareholders equity total | 2 382.48 | 3 994.00 | 6 458.43 |
| Non-current deferred tax liabilities | 489.00 | 802.22 | |
| Non-current liabilities total | 489.00 | 802.22 | |
| Current trade creditors | 5.00 | ||
| Current owed to participating | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 89.00 | 116.00 | 93.00 |
| Short-term deferred tax liabilities | 489.17 | ||
| Current liabilities total | 124.00 | 151.00 | 622.17 |
| Balance sheet total (liabilities) | 2 506.48 | 4 634.00 | 7 882.83 |
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