Krogsgaard Investment II ApS — Credit Rating and Financial Key Figures
CVR number: 41102039
Holtevej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4 201.00 | -27 235.00 | ||
| Other operating income | 80.00 | 96.00 | ||
| External services | -1 699.00 | -2 401.00 | ||
| Gross profit | 59 832.00 | 818 450.00 | -5 820.00 | -29 540.00 |
| Other operating expenses | -62.00 | -74.00 | ||
| EBIT | 59 824.00 | 818 143.00 | -5 882.00 | -29 614.00 |
| Other financial income | 22 034.00 | 43 832.00 | ||
| Other financial expenses | -37 224.00 | - 145.00 | ||
| Reduction non-current investment assets | -5 299.00 | |||
| Income from other inv. held as non-curr. assets | 73.00 | |||
| Pre-tax profit | 54 195.00 | 849 804.00 | -21 072.00 | 8 847.00 |
| Income taxes | 5 467.00 | -9 175.00 | ||
| Net earnings | 54 195.00 | 849 804.00 | -15 605.00 | - 328.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 920.00 | 3 920.00 | ||
| Tangible assets total | 3 920.00 | 3 920.00 | ||
| Participating interests | 559 872.00 | 532 421.00 | ||
| Investments total | 286 541.00 | 1 157 935.00 | 559 872.00 | 532 421.00 |
| Non-curr. owed by particip. interest comp. | 4 065.00 | 787.00 | ||
| Non-current loans receivable | 268 532.00 | 287 350.00 | ||
| Long term receivables total | 272 597.00 | 288 137.00 | ||
| Finished products/goods | 98.00 | 98.00 | ||
| Inventories total | 98.00 | 98.00 | ||
| Current trade debtors | 96.00 | |||
| Current owed by particip. interest comp. | 254.00 | 254.00 | ||
| Current other receivables | 19 021.00 | 26 868.00 | ||
| Current deferred tax assets | 3 501.00 | 704.00 | ||
| Short term receivables total | 22 776.00 | 27 922.00 | ||
| Other current investments | 219 062.00 | 247 011.00 | ||
| Cash and bank deposits | 25 586.00 | 3 788.00 | ||
| Cash and cash equivalents | 244 648.00 | 250 799.00 | ||
| Balance sheet total (assets) | 286 541.00 | 1 157 935.00 | 1 103 911.00 | 1 103 297.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 283 162.00 | 1 132 466.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | ||
| Other reserves | 63 138.00 | 35 688.00 | ||
| Retained earnings | -54 195.00 | - 849 804.00 | 808 156.00 | 815 596.00 |
| Profit of the financial year | 54 195.00 | 849 804.00 | -15 605.00 | - 328.00 |
| Minority interest (BS) | 241 090.00 | 238 501.00 | ||
| Shareholders equity total | 283 162.00 | 1 132 466.00 | 1 101 819.00 | 1 094 497.00 |
| Non-current advances received | 48.00 | 48.00 | ||
| Non-current liabilities total | 48.00 | 48.00 | ||
| Current trade creditors | 631.00 | 559.00 | ||
| Current owed to participating | 4.00 | 926.00 | ||
| Short-term deferred tax liabilities | 5 508.00 | |||
| Other non-interest bearing current liabilities | 1 409.00 | 1 759.00 | ||
| Current liabilities total | 2 044.00 | 8 752.00 | ||
| Balance sheet total (liabilities) | 283 162.00 | 1 132 466.00 | 1 103 911.00 | 1 103 297.00 |
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