Kragh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43067044
Oxford Have 209, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -7.51 | -10.50 |
| Gross profit | -5.00 | -7.51 | -10.50 |
| EBIT | -5.00 | -7.51 | -10.50 |
| Other financial income | 62.30 | 280.79 | 513.13 |
| Other financial expenses | - 128.52 | - 118.46 | -85.21 |
| Net income from associates (fin.) | 1 048.26 | 1 083.98 | 999.31 |
| Pre-tax profit | 977.05 | 1 238.81 | 1 416.74 |
| Income taxes | 15.82 | -33.48 | -93.09 |
| Net earnings | 992.86 | 1 205.32 | 1 323.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 239.56 | 1 463.54 | 1 062.86 |
| Investments total | 1 239.56 | 1 463.54 | 1 062.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 322.22 | 310.15 | 292.29 |
| Short term receivables total | 322.22 | 310.15 | 292.29 |
| Other current investments | 634.08 | 1 476.09 | 2 705.78 |
| Cash and bank deposits | 98.30 | 96.37 | 113.43 |
| Cash and cash equivalents | 732.38 | 1 572.46 | 2 819.21 |
| Balance sheet total (assets) | 2 294.16 | 3 346.15 | 4 174.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 151.30 | ||
| Shares repurchased | 150.00 | 150.00 | 150.00 |
| Other reserves | 188.26 | 31.55 | |
| Retained earnings | - 338.26 | 844.16 | 1 867.93 |
| Profit of the financial year | 992.86 | 1 205.32 | 1 323.65 |
| Shareholders equity total | 1 184.16 | 2 239.49 | 3 413.13 |
| Non-current liabilities total | |||
| Current owed to group member | 799.27 | 1 099.63 | 753.47 |
| Short-term deferred tax liabilities | 305.73 | 2.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.75 |
| Current liabilities total | 1 109.99 | 1 106.67 | 761.22 |
| Balance sheet total (liabilities) | 2 294.16 | 3 346.15 | 4 174.36 |
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