TKragh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41872101
Bindesbøllsvej 6, 2920 Charlottenlund
jkragh1986@hotmail.com
tel: 30385029
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | |||
| External services | -3.40 | -1.48 | ||
| Gross profit | 12.60 | -1.48 | -1.11 | -12.47 |
| EBIT | 12.60 | -1.48 | -1.11 | -12.47 |
| Other financial expenses | -14.57 | -14.00 | -14.00 | - 164.50 |
| Pre-tax profit | -1.97 | -15.48 | -15.11 | - 176.97 |
| Net earnings | -1.97 | -15.48 | -15.11 | - 176.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.50 | 13.50 | 2 187.50 | 2 441.14 |
| Investments total | 13.50 | 13.50 | 2 187.50 | 2 441.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 114.93 | 113.45 | 18.34 | 7.45 |
| Cash and cash equivalents | 114.93 | 113.45 | 18.34 | 7.45 |
| Balance sheet total (assets) | 153.43 | 151.95 | 2 230.84 | 2 448.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 38.03 | 40.00 | 40.00 |
| Retained earnings | -17.45 | -32.56 | ||
| Profit of the financial year | -1.97 | -15.48 | -15.11 | - 176.97 |
| Shareholders equity total | 38.03 | 22.55 | 7.44 | - 169.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 115.40 | 129.40 | 2 223.40 | 2 457.51 |
| Other non-interest bearing current liabilities | 160.63 | |||
| Current liabilities total | 115.40 | 129.40 | 2 223.40 | 2 618.13 |
| Balance sheet total (liabilities) | 153.43 | 151.95 | 2 230.84 | 2 448.59 |
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