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KRAGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349206
Bøgevej 3, 6623 Vorbasse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-57.97-14.38-6.25-6.25
EBIT-3.75-57.97-14.38-6.25-6.25
Other financial income54.4166.7342.18
Other financial expenses-5.22-15.68-1.09-1.00-3.66
Income from other inv. held as non-curr. assets722.40
Net income from associates (fin.)457.10129.48
Pre-tax profit448.13648.7638.94188.9632.26
Income taxes1.326.89-11.38-7.68
Net earnings449.45648.7645.83177.5824.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 555.68
Investments total2 555.68
Long term receivables total
Inventories total
Current other receivables2 000.00
Current deferred tax assets217.0725.006.8914.32
Short term receivables total217.0725.006.892 014.32
Cash and bank deposits3 144.963 090.963 157.921 057.85
Cash and cash equivalents3 144.963 090.963 157.921 057.85
Balance sheet total (assets)2 772.753 169.963 097.853 157.923 072.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00158.80
Other reserves2 430.68
Retained earnings- 489.072 273.262 800.022 710.852 729.63
Profit of the financial year449.45648.7645.83177.5824.59
Shareholders equity total2 516.063 164.823 092.853 148.433 038.02
Non-current liabilities total
Current trade creditors5.00
Current owed to group member107.37
Short-term deferred tax liabilities143.754.49
Other non-interest bearing current liabilities0.575.145.005.0034.15
Current liabilities total256.695.145.009.4934.15
Balance sheet total (liabilities)2 772.753 169.963 097.853 157.923 072.17
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