Krogner & Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42103969
Sønder Tranders Vej 151, 9260 Gistrup
Rasmus@krognerogtoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.35 | 122.45 | 245.84 | 94.22 |
| Reduction in value of non-current assets | 255.00 | 1 456.43 | 1 139.25 | 21.00 |
| EBIT | 222.65 | 1 578.88 | 1 385.09 | 115.22 |
| Other financial income | 1.93 | 1.61 | ||
| Other financial expenses | -9.06 | -62.77 | - 119.57 | - 135.78 |
| Net income from associates (fin.) | 300.00 | -50.50 | 82.44 | |
| Pre-tax profit | 513.59 | 1 516.11 | 1 216.95 | 63.49 |
| Income taxes | -55.73 | - 333.54 | - 279.10 | 3.11 |
| Net earnings | 457.86 | 1 182.57 | 937.85 | 66.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 545.00 | 4 238.75 | 5 378.00 | 5 605.63 |
| Tangible assets total | 1 545.00 | 4 238.75 | 5 378.00 | 5 605.63 |
| Holdings in group member companies | 80.00 | 80.00 | 127.02 | 229.47 |
| Investments total | 80.00 | 80.00 | 127.02 | 229.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.21 | |||
| Current other receivables | 5.00 | 24.00 | 22.18 | |
| Current deferred tax assets | 13.76 | |||
| Short term receivables total | 5.00 | 62.21 | 35.94 | |
| Cash and bank deposits | 118.47 | 53.56 | 61.32 | 27.44 |
| Cash and cash equivalents | 118.47 | 53.56 | 61.32 | 27.44 |
| Balance sheet total (assets) | 1 748.47 | 4 372.31 | 5 628.56 | 5 898.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 100.00 | ||
| Other reserves | 47.02 | 49.47 | ||
| Retained earnings | 40.00 | 497.86 | 1 700.92 | 2 436.33 |
| Profit of the financial year | 457.86 | 1 182.57 | 937.85 | 66.60 |
| Shareholders equity total | 537.86 | 1 720.43 | 2 755.80 | 2 692.39 |
| Provisions | 55.73 | 376.51 | 627.15 | 631.80 |
| Non-current loans from credit institutions | 795.32 | 2 007.41 | 1 933.74 | 1 878.84 |
| Non-current liabilities total | 795.32 | 2 007.41 | 1 933.74 | 1 878.84 |
| Current loans from credit institutions | 109.56 | 168.00 | 186.00 | 186.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 365.70 | |||
| Short-term deferred tax liabilities | 12.76 | 28.47 | ||
| Other non-interest bearing current liabilities | 250.00 | 77.20 | 87.40 | 133.75 |
| Current liabilities total | 359.56 | 267.96 | 311.87 | 695.44 |
| Balance sheet total (liabilities) | 1 748.47 | 4 372.31 | 5 628.56 | 5 898.48 |
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