Torben Kragelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716577
Ågade 21, 9000 Aalborg
tkragelund@msn.com
tel: 51444456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.83 | 852.03 | 1 441.19 | 1 273.47 | 1 308.87 |
| External services | -8.75 | -3.88 | -4.25 | -10.89 | -14.88 |
| Gross profit | -27.57 | 848.16 | 1 436.94 | 1 262.58 | 1 293.99 |
| EBIT | -27.57 | 848.16 | 1 436.94 | 1 262.58 | 1 293.99 |
| Other financial income | 1.69 | 53.87 | 1.37 | 61.54 | 532.98 |
| Other financial expenses | -51.07 | -3.21 | - 201.78 | -10.26 | -9.92 |
| Pre-tax profit | -76.95 | 898.82 | 1 236.53 | 1 313.86 | 1 817.05 |
| Income taxes | -0.22 | 101.44 | -59.70 | - 112.01 | |
| Net earnings | -76.95 | 898.60 | 1 337.97 | 1 254.16 | 1 705.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.33 | 1 177.37 | 2 246.73 | 2 770.20 | 3 385.32 |
| Investments total | 325.33 | 1 177.37 | 2 246.73 | 2 770.20 | 3 385.32 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.05 | |||
| Current deferred tax assets | 0.27 | 0.04 | 101.47 | 41.77 | |
| Short term receivables total | 0.27 | 0.04 | 101.47 | 41.80 | 0.05 |
| Other current investments | 399.53 | 370.80 | 480.27 | 455.94 | 1 350.65 |
| Cash and bank deposits | 7.45 | 0.82 | 30.80 | 627.50 | 65.69 |
| Cash and cash equivalents | 406.98 | 371.62 | 511.07 | 1 083.44 | 1 416.34 |
| Balance sheet total (assets) | 732.58 | 1 549.02 | 2 859.26 | 3 895.44 | 5 551.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 306.71 | 1 158.74 | 2 228.11 | 2 751.58 | 3 310.44 |
| Retained earnings | 356.18 | - 687.21 | - 975.78 | - 283.28 | 277.02 |
| Profit of the financial year | -76.95 | 898.60 | 1 337.97 | 1 254.16 | 1 705.04 |
| Shareholders equity total | 682.43 | 1 524.53 | 2 748.10 | 3 884.46 | 5 467.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.25 |
| Current owed to participating | 43.90 | 18.24 | 104.73 | 4.73 | 4.73 |
| Short-term deferred tax liabilities | 70.23 | ||||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 50.15 | 24.49 | 111.16 | 10.98 | 84.21 |
| Balance sheet total (liabilities) | 732.58 | 1 549.02 | 2 859.26 | 3 895.44 | 5 551.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.