KARIN & HENNING KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 14286144
Hjerting Strandvej 2, Hjerting 6710 Esbjerg V
henningkragh@esenet.dk
tel: 75122199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.00 | -54.21 | -49.44 | -52.70 | |
| Gross profit | -51.17 | -51.00 | -54.21 | -49.44 | -52.70 |
| EBIT | -51.17 | -51.00 | -54.21 | -49.44 | -52.70 |
| Other financial income | 579.75 | 1 134.14 | 374.18 | 794.22 | 1 024.61 |
| Other financial expenses | -51.39 | -55.91 | -1 723.77 | -61.89 | - 206.12 |
| Pre-tax profit | 477.19 | 1 027.23 | -1 403.79 | 682.89 | 765.78 |
| Income taxes | - 105.71 | - 226.40 | -10.76 | ||
| Net earnings | 371.49 | 800.83 | -1 403.79 | 682.89 | 755.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.63 | 14.14 | 14.09 | ||
| Current deferred tax assets | 78.03 | 97.62 | 73.18 | ||
| Short term receivables total | 14.63 | 14.14 | 92.13 | 97.62 | 73.18 |
| Other current investments | 7 987.12 | 8 828.03 | 7 248.65 | 7 800.13 | 8 495.83 |
| Cash and bank deposits | 73.28 | 183.66 | 57.66 | 159.47 | 179.80 |
| Cash and cash equivalents | 8 060.40 | 9 011.69 | 7 306.31 | 7 959.60 | 8 675.63 |
| Balance sheet total (assets) | 8 075.03 | 9 025.83 | 7 398.44 | 8 057.22 | 8 748.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 372.44 | 6 629.53 | 7 312.56 | 5 786.76 | 6 334.65 |
| Profit of the financial year | 371.49 | 800.83 | -1 403.79 | 682.89 | 755.02 |
| Shareholders equity total | 6 981.93 | 7 669.76 | 6 151.56 | 6 716.65 | 7 349.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.72 | 640.10 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 757.20 | 694.00 | 698.72 | 726.85 | 734.02 |
| Short-term deferred tax liabilities | 40.29 | 167.38 | |||
| Other non-interest bearing current liabilities | 295.61 | 494.69 | 548.15 | ||
| Current liabilities total | 1 093.10 | 1 356.07 | 1 246.87 | 1 340.57 | 1 399.13 |
| Balance sheet total (liabilities) | 8 075.03 | 9 025.83 | 7 398.44 | 8 057.22 | 8 748.81 |
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