Krogstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38593234
Dalvangen 51, 8270 Højbjerg
soren.krogstrup@compasshrg.com
tel: 28443333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.42 | -12.80 | -10.57 | -17.19 | -20.94 |
| EBIT | -18.42 | -12.80 | -10.57 | -17.19 | -20.94 |
| Other financial income | 435.00 | 1 200.00 | 1 061.36 | ||
| Other financial expenses | -52.98 | -88.39 | - 148.22 | -58.85 | -15.15 |
| Net income from associates (fin.) | 157.50 | 607.50 | 1 477.69 | 765.52 | |
| Pre-tax profit | 363.60 | 56.31 | 448.71 | 2 601.65 | 1 790.80 |
| Net earnings | 363.60 | 56.31 | 448.71 | 2 601.65 | 1 790.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 925.00 | 2 925.00 | 2 705.63 | 1 405.63 | |
| Investments total | 2 925.00 | 2 925.00 | 2 705.63 | 1 405.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 479.71 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 479.71 |
| Balance sheet total (assets) | 2 925.00 | 2 925.00 | 2 705.63 | 1 405.63 | 479.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 063.00 | 1 940.00 | |||
| Other reserves | -3 063.00 | -1 520.00 | |||
| Retained earnings | - 142.75 | 220.85 | 164.16 | -2 450.14 | -1 788.49 |
| Profit of the financial year | 363.60 | 56.31 | 448.71 | 2 601.65 | 1 790.80 |
| Shareholders equity total | 260.84 | 317.16 | 652.86 | 191.51 | 462.31 |
| Non-current loans from credit institutions | 1 973.52 | 1 702.33 | 1 285.07 | ||
| Non-current liabilities total | 1 973.52 | 1 702.33 | 1 285.07 | ||
| Current loans from credit institutions | 80.90 | 630.83 | 616.48 | 1 204.71 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Other non-interest bearing current liabilities | 604.74 | 269.69 | 146.21 | 4.40 | 4.40 |
| Current liabilities total | 690.64 | 905.51 | 767.69 | 1 214.11 | 17.40 |
| Balance sheet total (liabilities) | 2 925.00 | 2 925.00 | 2 705.63 | 1 405.63 | 479.71 |
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.