Familien Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41096098
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.36 | -44.98 | -41.06 | -53.98 | -37.64 |
| EBIT | -55.36 | -44.98 | -41.06 | -53.98 | -37.64 |
| Other financial income | 0.03 | 0.02 | 7.58 | 9.97 | |
| Other financial expenses | - 687.75 | - 642.26 | - 689.41 | - 668.26 | - 674.33 |
| Net income from associates (fin.) | 3 428.28 | 4 579.02 | 3 389.26 | 10 540.65 | -7 661.22 |
| Pre-tax profit | 2 685.17 | 3 891.80 | 2 658.82 | 9 825.99 | -8 363.22 |
| Income taxes | 164.58 | 158.24 | 159.22 | 157.08 | 152.74 |
| Net earnings | 2 849.76 | 4 050.04 | 2 818.03 | 9 983.08 | -8 210.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 798.02 | 30 377.04 | 33 766.30 | 44 306.95 | 35 775.73 |
| Investments total | 25 798.02 | 30 377.04 | 33 766.30 | 44 306.95 | 35 775.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.59 | 97.33 | 135.39 | 162.12 | |
| Current other receivables | -56.57 | ||||
| Current deferred tax assets | 340.46 | 185.75 | 275.12 | 321.52 | 400.86 |
| Short term receivables total | 283.90 | 284.35 | 372.44 | 456.92 | 562.98 |
| Cash and bank deposits | 9.80 | 28.20 | 6.58 | 2.48 | |
| Cash and cash equivalents | 9.80 | 28.20 | 6.58 | 2.48 | |
| Balance sheet total (assets) | 26 091.72 | 30 689.59 | 34 138.75 | 44 770.46 | 36 341.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 356.91 | ||||
| Retained earnings | -1 405.70 | 1 386.85 | 5 378.00 | 778.12 | 18 050.61 |
| Profit of the financial year | 2 849.76 | 4 050.04 | 2 818.03 | 9 983.08 | -8 210.48 |
| Shareholders equity total | 1 540.55 | 5 534.10 | 8 294.93 | 18 219.11 | 9 947.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to group member | 687.60 | 800.32 | 830.53 | 851.93 | |
| Other non-interest bearing current liabilities | 23 863.57 | 24 355.16 | 25 012.85 | 25 699.43 | 26 393.55 |
| Current liabilities total | 24 551.17 | 25 155.49 | 25 843.82 | 26 551.35 | 26 393.55 |
| Balance sheet total (liabilities) | 26 091.72 | 30 689.59 | 34 138.75 | 44 770.46 | 36 341.18 |
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