THOMAS KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972699
Gl Silkeborgvej 3, 8670 Låsby
tel: 70276117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.28 | -1.30 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.28 | -1.30 | -1.25 | -1.25 |
| Other financial income | 0.08 | 1.93 | 3.84 | 4.55 | 1.59 |
| Other financial expenses | -0.02 | -2.14 | -0.87 | -1.56 | -1.47 |
| Net income from associates (fin.) | 88.36 | 57.87 | 135.01 | 130.28 | 14.82 |
| Pre-tax profit | 87.17 | 56.38 | 136.67 | 132.02 | 13.70 |
| Income taxes | 0.26 | -0.13 | -0.55 | -0.71 | -0.02 |
| Net earnings | 87.43 | 56.25 | 136.13 | 131.31 | 13.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.08 | 372.95 | 467.96 | 558.24 | 573.06 |
| Investments total | 355.08 | 372.95 | 467.96 | 558.24 | 573.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.14 | 67.36 | 126.21 | 55.57 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.26 | 1.87 | 33.27 | 34.95 | 11.98 |
| Short term receivables total | 33.40 | 69.23 | 159.47 | 34.95 | 67.55 |
| Cash and bank deposits | 7.98 | 9.84 | 3.80 | 174.98 | 92.60 |
| Cash and cash equivalents | 7.98 | 9.84 | 3.80 | 174.98 | 92.60 |
| Balance sheet total (assets) | 396.47 | 452.03 | 631.23 | 768.17 | 733.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 230.08 | 247.95 | 342.96 | 433.24 | 408.06 |
| Retained earnings | -50.44 | 19.13 | -19.63 | 26.21 | 182.69 |
| Profit of the financial year | 87.43 | 56.25 | 136.13 | 131.31 | 13.68 |
| Shareholders equity total | 392.08 | 448.33 | 584.45 | 715.76 | 729.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Current owed to group member | 20.98 | ||||
| Short-term deferred tax liabilities | 29.81 | 27.67 | |||
| Other non-interest bearing current liabilities | 0.69 | 13.26 | 0.06 | 0.07 | |
| Current liabilities total | 4.39 | 3.70 | 46.77 | 52.41 | 3.77 |
| Balance sheet total (liabilities) | 396.47 | 452.03 | 631.23 | 768.17 | 733.21 |
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