HENRIK KROGSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26428556
Østerbakkevej 27, Bottrup 8723 Løsning
henrik.k.j@outlook.dk
tel: 40576117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | ||||
| Costs of management | - 122.89 | -74.06 | - 135.20 | -85.83 | -97.46 |
| EBIT | - 122.89 | -74.06 | - 135.20 | -85.83 | - 114.25 |
| Other financial income | 172.70 | 963.95 | 1 047.37 | 362.08 | 393.38 |
| Other financial expenses | - 910.32 | -17.06 | -26.54 | -16.73 | -11.21 |
| Reduction non-current investment assets | - 178.24 | ||||
| Net income from associates (fin.) | 3 738.03 | 3 312.09 | 2 952.35 | 481.45 | 6 770.36 |
| Pre-tax profit | 2 877.52 | 4 184.92 | 3 837.99 | 740.96 | 6 860.04 |
| Income taxes | -6.95 | -6.60 | -30.20 | -56.90 | -19.71 |
| Net earnings | 2 870.57 | 4 178.33 | 3 807.79 | 684.06 | 6 840.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.24 | ||||
| Tangible assets total | 701.24 | ||||
| Holdings in group member companies | 12 689.94 | 13 409.21 | 14 520.74 | 14 878.62 | 21 573.57 |
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 12 752.44 | 13 471.71 | 14 520.74 | 14 878.62 | 21 573.57 |
| Non-current loans receivable | 178.24 | 178.24 | 178.24 | 178.24 | |
| Long term receivables total | 178.24 | 178.24 | 178.24 | 178.24 | |
| Finished products/goods | 730.00 | ||||
| Inventories total | 730.00 | ||||
| Current trade debtors | 87.50 | ||||
| Current amounts owed by group member comp. | 6 431.89 | 8 144.44 | 10 031.60 | 10 482.33 | 9 880.11 |
| Current other receivables | 266.61 | 224.42 | 187.60 | 138.97 | 246.57 |
| Current deferred tax assets | 220.00 | 3.97 | 2 211.03 | ||
| Short term receivables total | 6 698.50 | 8 368.86 | 10 439.21 | 10 625.28 | 12 425.22 |
| Cash and bank deposits | 442.59 | 23.66 | 33.37 | 0.87 | 18.83 |
| Cash and cash equivalents | 442.59 | 23.66 | 33.37 | 0.87 | 18.83 |
| Balance sheet total (assets) | 20 071.77 | 22 042.48 | 25 171.55 | 25 683.01 | 35 448.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 354.69 | 9 666.78 | 10 423.56 | 10 905.01 | 17 675.37 |
| Retained earnings | 5 419.46 | 6 920.74 | 10 283.39 | 13 548.73 | 7 394.94 |
| Profit of the financial year | 2 870.57 | 4 178.33 | 3 807.79 | 684.06 | 6 840.33 |
| Shareholders equity total | 17 769.72 | 20 948.05 | 24 698.64 | 25 323.81 | 32 103.14 |
| Provisions | 62.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 1 242.54 | 448.93 | 276.40 | 288.05 | |
| Current owed to group member | 1 006.07 | ||||
| Short-term deferred tax liabilities | 772.84 | 376.57 | 56.90 | 1 970.74 | |
| Other non-interest bearing current liabilities | 286.67 | 268.93 | 465.41 | 18.40 | 11.05 |
| Current liabilities total | 2 302.05 | 1 094.43 | 472.91 | 359.20 | 3 283.42 |
| Balance sheet total (liabilities) | 20 071.77 | 22 042.48 | 25 171.55 | 25 683.01 | 35 448.86 |
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