KASPER FEDDE KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 10088364
Hedegårdsvej 11, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -7.00 | -8.25 | -9.50 | -10.13 |
| Gross profit | -6.63 | -7.00 | -8.25 | -9.50 | -10.13 |
| EBIT | -6.63 | -7.00 | -8.25 | -9.50 | -10.13 |
| Other financial income | 70.80 | 16.62 | 0.04 | ||
| Other financial expenses | -3.26 | -1.85 | -0.53 | - 167.08 | -28.80 |
| Net income from associates (fin.) | 850.00 | 950.00 | 500.00 | 1 750.00 | |
| Pre-tax profit | 840.11 | 61.95 | 957.84 | 323.42 | 1 711.11 |
| Net earnings | 840.11 | 61.95 | 957.84 | 323.42 | 1 711.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Short term receivables total | 1 500.00 | ||||
| Other current investments | 470.85 | 1 357.39 | 1 190.31 | 1 358.43 | |
| Cash and bank deposits | 615.38 | 84.94 | 41.79 | 282.29 | 75.28 |
| Cash and cash equivalents | 615.38 | 555.79 | 1 399.17 | 1 472.59 | 1 433.70 |
| Balance sheet total (assets) | 1 115.38 | 1 055.79 | 1 899.17 | 1 972.59 | 3 433.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 101.73 | 623.98 | 435.93 | 1 143.77 | 1 217.19 |
| Profit of the financial year | 840.11 | 61.95 | 957.84 | 323.42 | 1 711.11 |
| Shareholders equity total | 1 104.78 | 1 053.73 | 1 897.17 | 1 970.59 | 3 431.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 8.60 | ||||
| Current liabilities total | 10.60 | 2.06 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 115.38 | 1 055.79 | 1 899.17 | 1 972.59 | 3 433.70 |
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