Hans Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184125
Enrumvej 37, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -7.75 | |||
| Gross profit | -6.38 | -7.75 | -3.10 | -8.92 | -9.16 |
| EBIT | -6.38 | -7.75 | -3.10 | -8.92 | -9.16 |
| Other financial income | 16.42 | 16.96 | 17.46 | 17.20 | 26.01 |
| Other financial expenses | - 123.37 | -46.20 | -56.14 | -55.62 | -27.58 |
| Net income from associates (fin.) | 250.00 | 175.00 | |||
| Pre-tax profit | - 113.32 | -36.99 | -41.78 | 202.66 | 164.26 |
| Income taxes | 8.85 | ||||
| Net earnings | - 104.47 | -36.99 | -41.78 | 202.66 | 164.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8.85 | |||
| Current other receivables | 565.20 | 582.16 | 599.63 | 551.08 | 558.00 |
| Current deferred tax assets | 59.00 | 29.00 | |||
| Short term receivables total | 574.05 | 650.01 | 628.63 | 551.08 | 558.00 |
| Cash and bank deposits | 0.37 | 9.91 | 19.83 | ||
| Cash and cash equivalents | 0.37 | 9.91 | 19.83 | ||
| Balance sheet total (assets) | 1 932.94 | 2 008.53 | 1 987.14 | 1 919.51 | 1 936.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.23 | - 144.70 | - 181.69 | - 223.47 | -20.81 |
| Profit of the financial year | - 104.47 | -36.99 | -41.78 | 202.66 | 164.26 |
| Shareholders equity total | -94.70 | - 131.69 | - 173.47 | 29.19 | 193.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.89 | 50.30 | |||
| Current owed to participating | 2 027.64 | 2 069.07 | 2 110.31 | 1 890.32 | 1 742.90 |
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 2 027.64 | 2 140.22 | 2 160.61 | 1 890.32 | 1 742.90 |
| Balance sheet total (liabilities) | 1 932.94 | 2 008.53 | 1 987.14 | 1 919.51 | 1 936.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.