KRAGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31349206
Søndergade 37, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -57.97 | -14.38 | -6.25 |
| EBIT | -3.75 | -3.75 | -57.97 | -14.38 | -6.25 |
| Other financial income | 54.41 | 66.73 | |||
| Other financial expenses | -5.91 | -5.22 | -15.68 | -1.09 | -1.00 |
| Income from other inv. held as non-curr. assets | 722.40 | ||||
| Net income from associates (fin.) | 189.31 | 457.10 | 129.48 | ||
| Pre-tax profit | 179.65 | 448.13 | 648.76 | 38.94 | 188.96 |
| Income taxes | 1.07 | 1.32 | 6.89 | -11.38 | |
| Net earnings | 180.72 | 449.45 | 648.76 | 45.83 | 177.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 098.58 | 2 555.68 | |||
| Investments total | 2 098.58 | 2 555.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.83 | ||||
| Current deferred tax assets | 87.94 | 217.07 | 25.00 | 6.89 | |
| Short term receivables total | 129.77 | 217.07 | 25.00 | 6.89 | |
| Cash and bank deposits | 3 144.96 | 3 090.96 | 3 157.92 | ||
| Cash and cash equivalents | 3 144.96 | 3 090.96 | 3 157.92 | ||
| Balance sheet total (assets) | 2 228.35 | 2 772.75 | 3 169.96 | 3 097.85 | 3 157.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 973.58 | 2 430.68 | |||
| Retained earnings | - 212.68 | - 489.07 | 2 273.26 | 2 800.02 | 2 710.85 |
| Profit of the financial year | 180.72 | 449.45 | 648.76 | 45.83 | 177.58 |
| Shareholders equity total | 2 066.62 | 2 516.06 | 3 164.82 | 3 092.85 | 3 148.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 107.37 | ||||
| Short-term deferred tax liabilities | 68.87 | 143.75 | 4.49 | ||
| Other non-interest bearing current liabilities | 87.86 | 0.57 | 5.14 | 5.00 | 5.00 |
| Current liabilities total | 161.73 | 256.69 | 5.14 | 5.00 | 9.49 |
| Balance sheet total (liabilities) | 2 228.35 | 2 772.75 | 3 169.96 | 3 097.85 | 3 157.92 |
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