KJØLLER & KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270824
Strølillevej 24, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.30 | - 424.04 | -6.64 | - 440.73 | |
| External services | -12.41 | -12.63 | -11.00 | -11.00 | |
| Gross profit | 220.89 | - 436.67 | -17.64 | - 451.73 | - 503.42 |
| EBIT | 220.89 | - 436.67 | -17.64 | - 451.73 | - 503.42 |
| Other financial expenses | -4.35 | -2.45 | -7.36 | -0.04 | -0.01 |
| Pre-tax profit | 216.54 | - 439.11 | -25.00 | - 451.77 | - 503.43 |
| Income taxes | 2.73 | ||||
| Net earnings | 219.27 | - 439.11 | -25.00 | - 451.77 | - 503.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 938.21 | 2 514.16 | 2 507.53 | 2 066.80 | 1 574.38 |
| Investments total | 2 938.21 | 2 514.16 | 2 507.53 | 2 066.80 | 1 574.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 10.00 | |||
| Current deferred tax assets | 38.00 | 76.69 | |||
| Short term receivables total | 38.00 | 76.69 | 30.00 | 10.00 | |
| Cash and bank deposits | 9.94 | 8.88 | 8.82 | 85.47 | 115.47 |
| Cash and cash equivalents | 9.94 | 8.88 | 8.82 | 85.47 | 115.47 |
| Balance sheet total (assets) | 2 948.15 | 2 561.05 | 2 593.04 | 2 182.27 | 1 699.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 491.74 | 2 711.01 | 2 271.89 | 2 246.89 | 1 795.13 |
| Profit of the financial year | 219.27 | - 439.11 | -25.00 | - 451.77 | - 503.43 |
| Shareholders equity total | 2 836.01 | 2 396.89 | 2 371.89 | 1 920.13 | 1 416.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 54.70 | 158.15 | 215.15 | 256.15 | 277.16 |
| Short-term deferred tax liabilities | 50.64 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.01 | |||
| Current liabilities total | 112.14 | 164.16 | 221.15 | 262.15 | 283.16 |
| Balance sheet total (liabilities) | 2 948.15 | 2 561.05 | 2 593.04 | 2 182.27 | 1 699.86 |
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