Hans Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184125
Enrumvej 37, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | ||||
| Gross profit | -7.75 | -3.10 | -8.92 | -9.16 | -9.92 |
| EBIT | -7.75 | -3.10 | -8.92 | -9.16 | -9.92 |
| Other financial income | 16.96 | 17.46 | 17.20 | 26.01 | 17.00 |
| Other financial expenses | -46.20 | -56.14 | -55.62 | -27.58 | -34.71 |
| Net income from associates (fin.) | 250.00 | 175.00 | |||
| Pre-tax profit | -36.99 | -41.78 | 202.66 | 164.26 | -27.63 |
| Net earnings | -36.99 | -41.78 | 202.66 | 164.26 | -27.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 358.52 | 1 358.52 | 1 358.52 | 1 358.52 | 1 358.52 |
| Investments total | 1 358.52 | 1 358.52 | 1 358.52 | 1 358.52 | 1 358.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.85 | ||||
| Current other receivables | 582.16 | 599.63 | 551.08 | 558.00 | 574.98 |
| Current deferred tax assets | 59.00 | 29.00 | |||
| Short term receivables total | 650.01 | 628.63 | 551.08 | 558.00 | 574.98 |
| Cash and bank deposits | 9.91 | 19.83 | 9.95 | ||
| Cash and cash equivalents | 9.91 | 19.83 | 9.95 | ||
| Balance sheet total (assets) | 2 008.53 | 1 987.14 | 1 919.51 | 1 936.35 | 1 943.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.70 | - 181.69 | - 223.47 | -20.81 | 143.45 |
| Profit of the financial year | -36.99 | -41.78 | 202.66 | 164.26 | -27.63 |
| Shareholders equity total | - 131.69 | - 173.47 | 29.19 | 193.45 | 165.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.89 | 50.30 | |||
| Current owed to participating | 2 069.07 | 2 110.31 | 1 890.32 | 1 742.90 | 1 777.62 |
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 2 140.22 | 2 160.61 | 1 890.32 | 1 742.90 | 1 777.62 |
| Balance sheet total (liabilities) | 2 008.53 | 1 987.14 | 1 919.51 | 1 936.35 | 1 943.44 |
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