KRAG ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28049528
Skibbroen 16, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| External services | -8.11 | -8.97 | -5.80 | -11.03 | -10.81 |
| Gross profit | -8.11 | -8.97 | 24.20 | -11.03 | -10.81 |
| EBIT | -8.11 | -8.97 | 24.20 | -11.03 | -10.81 |
| Other financial income | 46.39 | 145.77 | 15.50 | 226.81 | 378.07 |
| Other financial expenses | -5.39 | -2.12 | - 226.32 | -31.66 | -46.21 |
| Net income from associates (fin.) | 4 436.07 | 3 094.16 | 2 452.55 | 3 615.54 | 7 432.69 |
| Pre-tax profit | 4 468.97 | 3 228.84 | 2 265.93 | 3 799.66 | 7 753.74 |
| Income taxes | -7.37 | -29.61 | -8.41 | -5.05 | -82.76 |
| Net earnings | 4 461.60 | 3 199.23 | 2 257.52 | 3 794.60 | 7 670.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 248.73 | 8 832.82 | 8 185.37 | 9 400.91 | 13 273.60 |
| Investments total | 7 248.73 | 8 832.82 | 8 185.37 | 9 400.91 | 13 273.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 532.64 | 465.78 | 327.69 | ||
| Current other receivables | 5.94 | ||||
| Current deferred tax assets | 736.00 | 1 045.99 | 2 121.09 | ||
| Short term receivables total | 2 532.64 | 1 201.78 | 1 379.62 | 2 121.09 | |
| Other current investments | 12.52 | 2 065.67 | 1 839.78 | 3 252.18 | 3 625.92 |
| Cash and bank deposits | 1 007.61 | 124.47 | 23.94 | 77.01 | 1 132.61 |
| Cash and cash equivalents | 1 020.13 | 2 190.14 | 1 863.72 | 3 329.19 | 4 758.53 |
| Balance sheet total (assets) | 10 801.50 | 11 022.97 | 11 250.87 | 14 109.72 | 20 153.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 200.00 | 2 500.00 | 2 000.00 |
| Other reserves | 5 448.73 | 5 448.73 | 4 801.28 | 4 801.28 | 4 801.28 |
| Retained earnings | -2 246.90 | 214.69 | 2 861.37 | 2 618.89 | 4 413.49 |
| Profit of the financial year | 4 461.60 | 3 199.23 | 2 257.52 | 3 794.60 | 7 670.98 |
| Shareholders equity total | 10 788.43 | 10 987.65 | 11 245.17 | 13 839.77 | 19 010.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 730.68 | ||||
| Short-term deferred tax liabilities | 7.37 | 29.61 | 264.24 | 406.08 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.07 | 35.31 | 5.70 | 269.94 | 1 142.47 |
| Balance sheet total (liabilities) | 10 801.50 | 11 022.97 | 11 250.87 | 14 109.72 | 20 153.22 |
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