KROGSHOLTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458380
Langgade 59, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -19.10 | -14.06 | -14.79 | -29.82 |
| EBIT | -11.67 | -19.10 | -14.06 | -14.79 | -29.82 |
| Other financial income | 16.93 | 9.26 | 12.21 | 40.15 | 255.83 |
| Other financial expenses | - 238.07 | - 249.67 | - 137.91 | - 195.18 | - 372.36 |
| Net income from associates (fin.) | - 189.72 | 2 897.56 | 1 456.76 | 2 458.24 | 5.24 |
| Pre-tax profit | - 422.53 | 2 638.05 | 1 316.99 | 2 288.42 | - 141.11 |
| Income taxes | 52.73 | 306.56 | 37.02 | ||
| Net earnings | - 422.53 | 2 638.05 | 1 369.72 | 2 594.98 | - 104.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 264.72 | 6 084.26 | 7 550.76 | 8 921.49 | 8 966.73 |
| Participating interests | 4.70 | 4 825.00 | 4 825.00 | ||
| Investments total | 4 269.41 | 6 084.26 | 7 550.76 | 13 746.49 | 13 791.73 |
| Non-curr. owed by group member comp. | 347.10 | 100.49 | 701.08 | 1 792.25 | 58.14 |
| Non-curr. owed by particip. interest comp. | 1 915.50 | ||||
| Non-current other receivables | 2 585.00 | 2 040.51 | 2 956.29 | ||
| Long term receivables total | 347.10 | 2 685.49 | 701.08 | 3 832.76 | 4 929.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | ||||
| Current owed by particip. interest comp. | 0.30 | ||||
| Current deferred tax assets | 52.73 | 306.56 | 268.24 | ||
| Short term receivables total | 0.30 | 0.30 | 52.73 | 306.56 | 268.24 |
| Cash and bank deposits | 5.13 | 3.41 | 84.49 | 3.80 | |
| Cash and cash equivalents | 5.13 | 3.41 | 84.49 | 3.80 | |
| Balance sheet total (assets) | 4 616.82 | 8 775.19 | 8 307.98 | 17 970.30 | 18 993.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 903.18 | 3 577.90 | 3 587.64 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 571.36 | 1 503.12 | 6 461.49 | 6 466.73 | |
| Retained earnings | -2 036.40 | -2 282.73 | - 690.84 | - 809.65 | 1 658.09 |
| Profit of the financial year | - 422.53 | 2 638.05 | 1 369.72 | 2 594.98 | - 104.08 |
| Shareholders equity total | 494.25 | 4 554.58 | 5 934.04 | 8 414.62 | 8 192.74 |
| Non-current owed to group member | 5.04 | 5.04 | 4 625.14 | 5 196.65 | |
| Non-current other liabilities | 4 101.90 | 4 205.56 | 2 363.44 | ||
| Non-current deferred tax liabilities | 4 888.59 | 5 529.69 | |||
| Non-current liabilities total | 4 106.94 | 4 210.60 | 2 363.44 | 9 513.73 | 10 726.34 |
| Current loans from credit institutions | 5.63 | ||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | 14.63 | |
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2 363.44 | 31.45 | ||
| Current liabilities total | 15.63 | 10.00 | 2 373.94 | 41.95 | 74.63 |
| Balance sheet total (liabilities) | 4 616.82 | 8 775.19 | 10 671.42 | 17 970.30 | 18 993.70 |
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