KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15555440
Fjordvej 20, Strandhuse 6000 Kolding
accounting@cmpdirect.dk
tel: 75102032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -17.00 | -23.00 | -27.00 | |
| Costs of management | -12.55 | ||||
| EBIT | -12.55 | -13.00 | -17.00 | -23.00 | -27.00 |
| Other financial income | 5.88 | 41.00 | 402.00 | 647.00 | 1 379.00 |
| Other financial expenses | - 794.00 | -4.00 | - 167.92 | ||
| Net income from associates (fin.) | 4 893.82 | 8 958.00 | 39.00 | -4 027.00 | 1 636.65 |
| Pre-tax profit | 4 887.15 | 8 986.00 | - 370.00 | -3 407.00 | 2 820.73 |
| Income taxes | -5.21 | 4.00 | 90.00 | - 136.00 | - 261.28 |
| Net earnings | 4 881.94 | 8 990.00 | - 280.00 | -3 543.00 | 2 559.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 436.49 | 13 042.00 | 4 469.00 | 1 838.00 | 3 475.26 |
| Investments total | 6 436.49 | 13 042.00 | 4 469.00 | 1 838.00 | 3 475.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.69 | 2 620.00 | 5 140.00 | 5 287.00 | 5 335.12 |
| Prepayments and accrued income | 2.79 | ||||
| Current deferred tax assets | 198.00 | 169.00 | 86.78 | ||
| Short term receivables total | 285.69 | 2 620.00 | 5 338.00 | 5 456.00 | 5 424.69 |
| Other current investments | 3 280.00 | 3 703.00 | 5 115.39 | ||
| Cash and bank deposits | 3 749.00 | 801.00 | 549.11 | ||
| Cash and cash equivalents | 7 029.00 | 4 504.00 | 5 664.50 | ||
| Balance sheet total (assets) | 6 722.18 | 15 662.00 | 16 836.00 | 11 798.00 | 14 564.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 118.00 | 135.00 | ||
| Other reserves | 1 169.00 | ||||
| Retained earnings | 1 646.19 | 6 528.00 | 14 173.00 | 15 063.00 | 11 384.32 |
| Profit of the financial year | 4 881.94 | 8 990.00 | - 280.00 | -3 543.00 | 2 559.45 |
| Shareholders equity total | 6 709.63 | 15 643.00 | 15 305.00 | 11 645.00 | 14 203.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 15.21 | |
| Current owed to group member | 1 518.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 139.00 | 345.47 | ||
| Other non-interest bearing current liabilities | 12.55 | ||||
| Current liabilities total | 12.55 | 19.00 | 1 531.00 | 153.00 | 360.68 |
| Balance sheet total (liabilities) | 6 722.18 | 15 662.00 | 16 836.00 | 11 798.00 | 14 564.45 |
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