KROGSGAARD HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29223289
Hauchsvej 5, 1825 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -7.67 | -15.44 | -18.19 | -16.49 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -7.65 | -7.67 | -15.44 | -18.19 | - 166.49 |
| Other financial income | 384.23 | 306.66 | 3 285.79 | ||
| Other financial expenses | -0.07 | -0.74 | - 478.39 | -6 083.39 | -5.34 |
| Net income from associates (fin.) | 417.92 | -6 976.00 | 3 974.09 | -1 566.19 | -2 342.57 |
| Pre-tax profit | 410.20 | -6 984.40 | 3 864.49 | -7 361.11 | 771.38 |
| Income taxes | 10.64 | 1.69 | 23.63 | ||
| Net earnings | 420.84 | -6 982.72 | 3 888.12 | -7 361.11 | 771.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.06 | 1 178.45 | 1 268.34 | 678.82 | |
| Participating interests | 18 144.12 | 10 470.72 | |||
| Investments total | 18 625.17 | 11 649.17 | 1 268.34 | 678.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.21 | 183.08 | |||
| Current owed by particip. interest comp. | 23.33 | 23.33 | 1 598.33 | ||
| Current other receivables | 8 213.48 | ||||
| Current deferred tax assets | 8.95 | 1.69 | 65.63 | 98.97 | 52.20 |
| Short term receivables total | 245.50 | 208.09 | 65.63 | 1 697.29 | 8 265.67 |
| Other current investments | 15 880.82 | 6 689.09 | 1 000.00 | ||
| Cash and bank deposits | 33.22 | 8.60 | 111.85 | 636.34 | 191.15 |
| Cash and cash equivalents | 33.22 | 8.60 | 15 992.66 | 7 325.43 | 1 191.15 |
| Balance sheet total (assets) | 18 903.89 | 11 865.87 | 17 326.63 | 9 701.54 | 9 456.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 300.00 |
| Other reserves | 18 622.07 | 11 646.07 | 1 265.84 | ||
| Retained earnings | - 326.08 | 7 014.26 | 10 354.58 | 15 449.64 | 7 788.53 |
| Profit of the financial year | 420.84 | -6 982.72 | 3 888.12 | -7 361.11 | 771.38 |
| Shareholders equity total | 18 897.14 | 11 859.12 | 15 690.74 | 8 272.43 | 8 984.91 |
| Non-current deferred tax liabilities | 400.00 | 250.00 | |||
| Non-current liabilities total | 400.00 | 250.00 | |||
| Current loans from credit institutions | 200.00 | 150.00 | |||
| Current owed to group member | 816.92 | 761.41 | |||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 818.98 | 67.70 | 71.91 |
| Current liabilities total | 6.75 | 6.75 | 1 635.90 | 1 029.11 | 221.91 |
| Balance sheet total (liabilities) | 18 903.89 | 11 865.87 | 17 326.63 | 9 701.54 | 9 456.82 |
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