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 length1212121212
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 income16.939.2612.2140.15255.83
Other financial expenses- 238.07- 249.67- 137.91- 195.18- 372.36
Net income from associates (fin.)- 189.722 897.561 456.762 458.245.24
Pre-tax profit- 422.532 638.051 316.992 288.42- 141.11
Income taxes52.73306.5637.02
Net earnings- 422.532 638.051 369.722 594.98- 104.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 264.726 084.267 550.768 921.498 966.73
Participating interests4.704 825.004 825.00
Investments total4 269.416 084.267 550.7613 746.4913 791.73
Non-curr. owed by group member comp.347.10100.49701.081 792.2558.14
Non-curr. owed by particip. interest comp.1 915.50
Non-current other receivables2 585.002 040.512 956.29
Long term receivables total347.102 685.49701.083 832.764 929.93
Inventories total
Current amounts owed by group member comp.0.30
Current owed by particip. interest comp.0.30
Current deferred tax assets52.73306.56268.24
Short term receivables total0.300.3052.73306.56268.24
Cash and bank deposits5.133.4184.493.80
Cash and cash equivalents5.133.4184.493.80
Balance sheet total (assets)4 616.828 775.198 307.9817 970.3018 993.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 903.183 577.903 587.64
Shares repurchased114.40117.80122.00
Other reserves571.361 503.126 461.496 466.73
Retained earnings-2 036.40-2 282.73- 690.84- 809.651 658.09
Profit of the financial year- 422.532 638.051 369.722 594.98- 104.08
Shareholders equity total494.254 554.585 934.048 414.628 192.74
Non-current owed to group member5.045.044 625.145 196.65
Non-current other liabilities4 101.904 205.562 363.44
Non-current deferred tax liabilities4 888.595 529.69
Non-current liabilities total4 106.944 210.602 363.449 513.7310 726.34
Current loans from credit institutions5.63
Current trade creditors10.0010.5010.5014.63
Current owed to group member60.00
Other non-interest bearing current liabilities10.002 363.4431.45
Current liabilities total15.6310.002 373.9441.9574.63
Balance sheet total (liabilities)4 616.828 775.1910 671.4217 970.3018 993.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.