Krogsgaard Investment II ApS — Credit Rating and Financial Key Figures
CVR number: 41102039
Holtevej 13, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -13 476.00 | -1 800.00 | - 461 478.00 |
| External services | -49.00 | -43.00 | -64.00 |
| Gross profit | -13 525.00 | -1 843.00 | - 461 542.00 |
| EBIT | -13 525.00 | -1 843.00 | - 461 542.00 |
| Other financial income | 2 628.00 | 2 698.00 | 6 203.00 |
| Other financial expenses | -56.00 | -4.00 | - 405.00 |
| Pre-tax profit | -10 953.00 | 851.00 | - 455 744.00 |
| Income taxes | - 567.00 | - 584.00 | -1 352.00 |
| Net earnings | -11 520.00 | 267.00 | - 457 096.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 727 144.00 | 719 337.00 | 257 859.00 |
| Investments total | 727 144.00 | 719 337.00 | 257 859.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 133 869.00 | 136 885.00 | 137 996.00 |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 230.00 | 5 548.00 | 1 716.00 |
| Short term receivables total | 134 099.00 | 142 433.00 | 139 713.00 |
| Cash and bank deposits | 473.00 | 483.00 | |
| Cash and cash equivalents | 473.00 | 483.00 | |
| Balance sheet total (assets) | 861 716.00 | 862 253.00 | 397 572.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 500.00 |
| Other reserves | 696 595.00 | 688 788.00 | 227 310.00 |
| Retained earnings | 170 614.00 | 161 902.00 | 620 146.00 |
| Profit of the financial year | -11 520.00 | 267.00 | - 457 096.00 |
| Shareholders equity total | 860 729.00 | 855 997.00 | 393 900.00 |
| Non-current liabilities total | |||
| Current trade creditors | 151.00 | 80.00 | 80.00 |
| Current owed to group member | 487.00 | ||
| Short-term deferred tax liabilities | 797.00 | 5 642.00 | 3 066.00 |
| Other non-interest bearing current liabilities | 39.00 | 534.00 | 39.00 |
| Current liabilities total | 987.00 | 6 256.00 | 3 672.00 |
| Balance sheet total (liabilities) | 861 716.00 | 862 253.00 | 397 572.00 |
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