Kragbæk-Thon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412624
Landlystvej 14, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -29.00 | -11.00 | -19.00 | -6.57 |
| EBIT | -7.00 | -29.00 | -11.00 | -19.00 | -6.57 |
| Other financial income | 40.00 | 40.00 | 20.00 | 46.00 | 135.55 |
| Other financial expenses | -41.00 | -40.00 | -21.00 | -57.00 | - 141.39 |
| Net income from associates (fin.) | 4 200.00 | ||||
| Pre-tax profit | -8.00 | -29.00 | -12.00 | 4 170.00 | -12.41 |
| Income taxes | 13.00 | 7.00 | 2.72 | ||
| Net earnings | -8.00 | -29.00 | 1.00 | 4 177.00 | -9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | 12.00 | 52.00 | 51.88 |
| Investments total | 12.00 | 12.00 | 12.00 | 52.00 | 51.88 |
| Non-curr. owed by group member comp. | 1 600.00 | 1 600.00 | |||
| Long term receivables total | 1 600.00 | 1 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 076.00 | 6 360.20 | |||
| Current deferred tax assets | 2 986.00 | 20.00 | 122.46 | ||
| Short term receivables total | 2 986.00 | 7 096.00 | 6 482.66 | ||
| Cash and bank deposits | 29.00 | 15.00 | 49.00 | 89.91 | |
| Cash and cash equivalents | 29.00 | 15.00 | 49.00 | 89.91 | |
| Balance sheet total (assets) | 1 641.00 | 1 627.00 | 3 047.00 | 7 148.00 | 6 624.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -16.00 | -45.00 | -45.00 | 4 131.90 |
| Profit of the financial year | -8.00 | -29.00 | 1.00 | 4 177.00 | -9.69 |
| Shareholders equity total | 34.00 | 5.00 | 6.00 | 4 182.00 | 4 172.21 |
| Non-current deferred tax liabilities | 2 332.09 | ||||
| Non-current liabilities total | 2 332.09 | ||||
| Current loans from credit institutions | 2 857.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 601.00 | 1 616.00 | 61.00 | 102.00 | |
| Short-term deferred tax liabilities | 2 973.00 | 113.14 | |||
| Current liabilities total | 1 607.00 | 1 622.00 | 3 041.00 | 2 966.00 | 120.14 |
| Balance sheet total (liabilities) | 1 641.00 | 1 627.00 | 3 047.00 | 7 148.00 | 6 624.44 |
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