Craggs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43241370
Storegade 77, Hasle 3790 Hasle
caspercraggs@gmail.com
tel: 20401094
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.45 | -7.36 | -7.89 |
EBIT | -5.45 | -7.36 | -7.89 |
Other financial expenses | -0.92 | -2.75 | -1.27 |
Net income from associates (fin.) | 127.38 | 504.03 | 252.87 |
Pre-tax profit | 121.01 | 493.91 | 243.70 |
Income taxes | 1.40 | 0.01 | |
Net earnings | 122.41 | 493.92 | 243.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 207.38 | 707.41 | 960.27 |
Investments total | 207.38 | 707.41 | 960.27 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.00 | 1.00 | |
Current deferred tax assets | 51.40 | ||
Short term receivables total | 51.40 | 1.00 | 1.00 |
Cash and bank deposits | 14.45 | 6.55 | |
Cash and cash equivalents | 14.45 | 6.55 | |
Balance sheet total (assets) | 258.78 | 722.85 | 967.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 127.38 | 631.41 | 884.27 |
Retained earnings | - 127.38 | - 509.00 | - 267.94 |
Profit of the financial year | 122.41 | 493.92 | 243.70 |
Shareholders equity total | 162.41 | 656.33 | 900.04 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to participating | 40.59 | 41.82 | 43.09 |
Current owed to group member | 52.78 | 21.70 | 21.70 |
Current liabilities total | 96.37 | 66.52 | 67.79 |
Balance sheet total (liabilities) | 258.78 | 722.85 | 967.83 |
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