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A. Kragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42120863
Ålykken 69, 6710 Esbjerg V
asger@kraghagentur.dk
tel: 23950763
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 714.002 798.001 216.59
External services-7.00-27.00-24.88
Gross profit1 707.002 771.001 191.71
EBIT1 707.002 771.001 191.71
Other financial income11.00158.76
Other financial expenses-4.00-80.42
Net income from associates (fin.)2 073.79
Pre-tax profit2 073.791 707.002 778.001 270.05
Income taxes1.003.00-19.91
Net earnings2 073.791 708.002 781.001 250.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 957.483 720.005 598.003 314.53
Participating interests49.00
Investments total2 006.483 720.005 598.003 314.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.00525.004 308.02
Current other receivables500.002.00
Current deferred tax assets491.001 296.001 212.96
Short term receivables total500.00518.001 823.005 520.98
Cash and bank deposits396.00461.000.91
Cash and cash equivalents396.00461.000.91
Balance sheet total (assets)2 506.484 634.007 882.008 836.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased115.00318.00122.00135.00
Other reserves1 842.482 605.005 403.003 119.53
Retained earnings-1 688.79- 677.00-1 888.003 041.91
Profit of the financial year2 073.791 708.002 781.001 250.14
Shareholders equity total2 382.483 994.006 458.007 586.57
Non-current deferred tax liabilities489.00802.00366.37
Non-current liabilities total489.00802.00366.37
Current trade creditors5.005.00
Current owed to participating35.0035.0035.00
Current owed to group member89.00116.0093.0076.11
Short-term deferred tax liabilities489.00802.22
Other non-interest bearing current liabilities0.13
Current liabilities total124.00151.00622.00883.47
Balance sheet total (liabilities)2 506.484 634.007 882.008 836.41
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