C. KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267641
Hasseløvej 87, Hasselø 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 172.32 | 173.92 | 178.27 | 182.89 | 201.85 |
| External services | -6.48 | -56.13 | -20.09 | -34.18 | -44.19 |
| Gross profit | 165.85 | 117.79 | 158.17 | 148.71 | 157.65 |
| Other operating expenses | - 119.74 | ||||
| EBIT | 46.11 | 117.79 | 158.17 | 148.71 | 157.65 |
| Other financial income | 33.64 | 1.93 | 35.07 | 5.41 | |
| Other financial expenses | -0.03 | -0.01 | -0.57 | -38.44 | |
| Income from other inv. held as non-curr. assets | 4.97 | 10.02 | 2.32 | 15.38 | 14.01 |
| Pre-tax profit | 84.69 | 129.74 | 194.98 | 125.65 | 177.07 |
| Income taxes | -18.61 | -28.77 | -28.97 | -39.57 | |
| Net earnings | 66.08 | 100.98 | 194.98 | 96.68 | 137.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Tangible assets total | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.12 | 18.57 | 19.05 | 21.03 | 21.55 |
| Current other receivables | 23.49 | 26.20 | 27.00 | 0.00 | 4.29 |
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 41.60 | 44.77 | 46.05 | 21.03 | 27.98 |
| Other current investments | 187.68 | 135.84 | 172.07 | 144.99 | 160.19 |
| Cash and bank deposits | 38.37 | 105.63 | 116.80 | 119.95 | 121.80 |
| Cash and cash equivalents | 226.04 | 241.47 | 288.87 | 264.94 | 281.99 |
| Balance sheet total (assets) | 1 132.65 | 1 151.25 | 1 199.92 | 1 150.96 | 1 174.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 100.00 | 125.00 | 100.00 | 100.00 |
| Other reserves | 664.10 | 665.94 | 687.62 | 725.12 | |
| Retained earnings | 697.04 | - 100.98 | - 194.98 | -96.68 | - 137.50 |
| Profit of the financial year | 66.08 | 100.98 | 194.98 | 96.68 | 137.50 |
| Shareholders equity total | 1 013.12 | 889.10 | 915.94 | 912.62 | 950.12 |
| Non-current liabilities total | |||||
| Advances received | 14.49 | 14.86 | 15.24 | 16.82 | 17.24 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 15.53 | 28.53 | 34.37 | 14.25 | |
| Other non-interest bearing current liabilities | 89.51 | 218.76 | 234.38 | 202.28 | 202.61 |
| Current liabilities total | 119.53 | 262.15 | 283.99 | 238.34 | 224.85 |
| Balance sheet total (liabilities) | 1 132.65 | 1 151.25 | 1 199.92 | 1 150.96 | 1 174.97 |
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