KRAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25323955
Glentehøjvej 6, 4943 Torrig L
jnc@kragholding.dk
tel: 24675202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.00 | 2 246.00 | 1 383.00 | 216.00 | 285.47 |
| Employee benefit expenses | - 112.00 | -9.00 | -5.00 | -78.00 | - 126.51 |
| Other operating expenses | - 420.00 | - 346.00 | - 488.00 | - 319.00 | - 153.42 |
| Total depreciation | - 744.00 | - 602.00 | - 574.00 | - 608.00 | - 562.11 |
| EBIT | - 821.00 | 1 289.00 | 316.00 | - 789.00 | - 556.57 |
| Other financial income | 869.00 | 1 824.00 | 416.00 | 1 695.00 | 2 520.28 |
| Other financial expenses | - 778.00 | - 508.00 | -2 487.00 | -1 103.00 | -1 167.02 |
| Pre-tax profit | - 730.00 | 2 605.00 | -1 755.00 | - 197.00 | 796.70 |
| Income taxes | 12.21 | ||||
| Net earnings | - 730.00 | 2 605.00 | -1 755.00 | - 197.00 | 808.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 182.00 | 182.00 | |||
| Intangible assets total | 182.00 | 182.00 | |||
| Land and waters | 34 867.00 | 34 279.00 | 33 324.00 | 32 916.00 | 32 507.64 |
| Machinery and equipment | 334.00 | 372.00 | 434.00 | 637.00 | 415.08 |
| Tangible assets total | 35 201.00 | 34 651.00 | 33 758.00 | 33 553.00 | 32 922.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.00 | 165.00 | 244.00 | 198.00 | 183.30 |
| Finished products/goods | 398.00 | 424.00 | 675.00 | 875.00 | 735.19 |
| Inventories total | 536.00 | 589.00 | 919.00 | 1 073.00 | 918.49 |
| Current trade debtors | 317.00 | 211.00 | 845.00 | 313.00 | 18.52 |
| Current other receivables | 84.00 | 592.00 | 706.00 | 527.00 | 1 055.64 |
| Current deferred tax assets | 37.00 | 73.00 | 53.00 | 63.00 | 93.96 |
| Short term receivables total | 438.00 | 876.00 | 1 604.00 | 903.00 | 1 168.13 |
| Other current investments | 12 386.00 | 14 266.00 | 12 297.00 | 13 364.00 | 14 702.49 |
| Cash and bank deposits | 247.00 | 671.00 | 576.00 | 200.00 | 336.26 |
| Cash and cash equivalents | 12 633.00 | 14 937.00 | 12 873.00 | 13 564.00 | 15 038.74 |
| Balance sheet total (assets) | 48 990.00 | 51 235.00 | 49 154.00 | 49 093.00 | 50 048.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33 851.00 | 33 121.00 | 35 727.00 | 33 972.00 | 33 774.66 |
| Profit of the financial year | - 730.00 | 2 605.00 | -1 755.00 | - 197.00 | 808.90 |
| Shareholders equity total | 33 246.00 | 35 851.00 | 34 097.00 | 33 900.00 | 34 708.57 |
| Non-current loans from credit institutions | 14 462.00 | 14 299.00 | 14 214.00 | 14 320.00 | 14 320.00 |
| Non-current other liabilities | 62.00 | 53.00 | 53.00 | 53.00 | 52.50 |
| Non-current liabilities total | 14 524.00 | 14 352.00 | 14 267.00 | 14 373.00 | 14 372.50 |
| Current loans from credit institutions | 157.00 | 164.00 | 104.00 | 29.00 | |
| Current trade creditors | 85.00 | 69.00 | 50.00 | 48.00 | 106.40 |
| Current owed to participating | 940.00 | 377.00 | 572.00 | 734.00 | 860.27 |
| Other non-interest bearing current liabilities | 38.00 | 422.00 | 64.00 | 9.00 | 0.35 |
| Current liabilities total | 1 220.00 | 1 032.00 | 790.00 | 820.00 | 967.01 |
| Balance sheet total (liabilities) | 48 990.00 | 51 235.00 | 49 154.00 | 49 093.00 | 50 048.08 |
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