KRAGH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992133
Laskedalen 69, 8220 Brabrand
Kurt@IntraTeam.dk
tel: 40181655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 170.19 | -8.06 | -7.97 | -33.08 |
| External services | -4.51 | -4.75 | -3.66 | -6.25 | -8.62 |
| Gross profit | 207.50 | 165.45 | -11.72 | -14.22 | -41.70 |
| EBIT | 207.50 | 165.45 | -11.72 | -14.22 | -41.70 |
| Other financial income | 7.46 | 0.29 | 1.86 | 103.88 | 128.01 |
| Other financial expenses | -8.76 | -4.47 | -92.95 | -4.67 | -8.71 |
| Reduction non-current investment assets | -5.11 | ||||
| Pre-tax profit | 206.19 | 161.26 | - 102.81 | 84.99 | 72.48 |
| Income taxes | 1.29 | 1.97 | 20.53 | -20.82 | -24.33 |
| Net earnings | 207.48 | 163.23 | -82.28 | 64.17 | 48.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.88 | 382.05 | 112.45 | 98.17 | 30.45 |
| Investments total | 458.88 | 382.05 | 112.45 | 98.17 | 30.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.29 | 115.87 | 93.32 | 86.99 | 122.91 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 17.96 | 79.52 | 48.81 | 47.18 | 1.07 |
| Short term receivables total | 59.36 | 195.39 | 142.13 | 134.17 | 123.98 |
| Other current investments | 310.70 | 409.36 | 506.42 | ||
| Cash and bank deposits | 485.47 | 344.56 | 102.81 | 16.39 | 30.06 |
| Cash and cash equivalents | 485.47 | 344.56 | 413.51 | 425.75 | 536.48 |
| Balance sheet total (assets) | 1 003.71 | 921.99 | 668.09 | 658.09 | 690.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 164.91 | ||||
| Retained earnings | 147.23 | 414.75 | 451.73 | 238.07 | 183.41 |
| Profit of the financial year | 207.48 | 163.23 | -82.28 | 64.17 | 48.16 |
| Shareholders equity total | 755.22 | 815.99 | 608.85 | 545.04 | 478.57 |
| Non-current deferred tax liabilities | 55.29 | ||||
| Non-current liabilities total | 55.29 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to participating | 246.48 | 1.95 | 1.95 | 88.31 | 183.02 |
| Short-term deferred tax liabilities | 46.77 | 55.29 | 22.74 | 24.33 | |
| Current liabilities total | 248.48 | 50.72 | 59.23 | 113.05 | 212.35 |
| Balance sheet total (liabilities) | 1 003.71 | 921.99 | 668.09 | 658.09 | 690.92 |
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