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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.20 | |||
| Costs of management | -29.60 | -2.53 | -12.55 | ||
| EBIT | -29.60 | -2.53 | -12.55 | -13.00 | -16.20 |
| Other financial income | 31.12 | 26.80 | 5.88 | 41.00 | 374.49 |
| Other financial expenses | - 766.31 | ||||
| Net income from associates (fin.) | 133.15 | 1 161.55 | 4 893.82 | 8 958.00 | 38.20 |
| Pre-tax profit | 134.67 | 1 185.82 | 4 887.15 | 8 986.00 | - 369.82 |
| Income taxes | -4.92 | -5.34 | -5.21 | 4.00 | 89.76 |
| Net earnings | 129.74 | 1 180.48 | 4 881.94 | 8 990.00 | - 280.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.89 | 1 542.67 | 6 436.49 | 13 042.00 | 4 469.26 |
| Investments total | 349.89 | 1 542.67 | 6 436.49 | 13 042.00 | 4 469.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.69 | 338.25 | 285.69 | 2 620.00 | 5 139.22 |
| Current deferred tax assets | 10.66 | 5.21 | 197.76 | ||
| Short term receivables total | 451.35 | 343.45 | 285.69 | 2 620.00 | 5 336.99 |
| Other current investments | 3 279.57 | ||||
| Cash and bank deposits | 3 749.71 | ||||
| Cash and cash equivalents | 7 029.28 | ||||
| Balance sheet total (assets) | 801.25 | 1 886.13 | 6 722.18 | 15 662.00 | 16 835.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | ||
| Other reserves | 1 169.44 | ||||
| Retained earnings | 524.13 | 522.20 | 1 646.19 | 6 528.00 | 14 173.23 |
| Profit of the financial year | 129.74 | 1 180.48 | 4 881.94 | 8 990.00 | - 280.06 |
| Shareholders equity total | 778.87 | 1 882.99 | 6 709.63 | 15 643.00 | 15 305.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.55 | |||
| Current owed to group member | 1 517.58 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 22.38 | 3.14 | 12.55 | ||
| Current liabilities total | 22.38 | 3.14 | 12.55 | 19.00 | 1 530.13 |
| Balance sheet total (liabilities) | 801.25 | 1 886.13 | 6 722.18 | 15 662.00 | 16 835.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.