KRAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30573978
Degnetoften 3, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.08 | -38.29 | -59.17 | -51.09 | -55.72 |
| EBIT | -39.08 | -38.29 | -59.17 | -51.09 | -55.72 |
| Other financial income | 240.74 | 735.57 | 219.91 | 778.64 | 796.00 |
| Other financial expenses | - 266.48 | -1.74 | - 861.25 | - 144.63 | - 271.67 |
| Pre-tax profit | -64.82 | 695.54 | - 700.50 | 582.91 | 468.61 |
| Income taxes | - 120.42 | -3.84 | -0.80 | - 103.33 | |
| Net earnings | -64.82 | 575.12 | - 704.35 | 582.11 | 365.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | 4.00 | 2.93 | 6.57 | 5.66 |
| Current deferred tax assets | 12.54 | 25.95 | 19.01 | ||
| Short term receivables total | 18.44 | 4.00 | 28.87 | 25.58 | 5.66 |
| Other current investments | 8 382.81 | 8 880.80 | 6 915.00 | 7 519.87 | 7 389.79 |
| Cash and bank deposits | 173.32 | 144.22 | 851.47 | 332.00 | 268.23 |
| Cash and cash equivalents | 8 556.13 | 9 025.02 | 7 766.47 | 7 851.88 | 7 658.01 |
| Balance sheet total (assets) | 8 574.57 | 9 029.02 | 7 795.35 | 7 877.46 | 7 663.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 8 329.18 | 7 764.36 | 7 839.48 | 6 535.13 | 6 517.24 |
| Profit of the financial year | -64.82 | 575.12 | - 704.35 | 582.11 | 365.28 |
| Shareholders equity total | 8 554.57 | 8 979.69 | 7 775.35 | 7 857.46 | 7 622.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 29.32 | 20.93 | |||
| Current liabilities total | 20.00 | 49.33 | 20.00 | 20.00 | 40.94 |
| Balance sheet total (liabilities) | 8 574.57 | 9 029.02 | 7 795.35 | 7 877.46 | 7 663.67 |
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