Krogsgaard Investment II ApS — Credit Rating and Financial Key Figures
CVR number: 41102039
Holtevej 13, 8000 Aarhus C
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35 962.68 | -13 476.00 | -1 800.00 |
| External services | -9.00 | -49.00 | -42.00 |
| Gross profit | 35 953.68 | -13 525.00 | -1 842.00 |
| EBIT | 35 953.68 | -13 525.00 | -1 842.00 |
| Other financial income | 488.89 | 2 628.00 | 2 698.00 |
| Other financial expenses | -56.00 | -5.00 | |
| Pre-tax profit | 36 442.57 | -10 953.00 | 851.00 |
| Income taxes | - 105.56 | - 567.00 | - 584.00 |
| Net earnings | 36 337.01 | -11 520.00 | 267.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 66 511.21 | 727 144.00 | 719 337.00 |
| Investments total | 66 511.21 | 727 144.00 | 719 337.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 145 876.47 | 133 869.00 | 136 885.00 |
| Current other receivables | 8.39 | ||
| Current deferred tax assets | 69.63 | 230.00 | 5 548.00 |
| Short term receivables total | 145 954.49 | 134 099.00 | 142 433.00 |
| Cash and bank deposits | 473.00 | 482.00 | |
| Cash and cash equivalents | 473.00 | 482.00 | |
| Balance sheet total (assets) | 212 465.70 | 861 716.00 | 862 252.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 35 962.68 | 696 595.00 | 688 787.00 |
| Retained earnings | 134 941.82 | 170 614.00 | 161 902.00 |
| Profit of the financial year | 36 337.01 | -11 520.00 | 267.00 |
| Shareholders equity total | 212 281.52 | 860 729.00 | 855 996.00 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 151.00 | 80.00 |
| Short-term deferred tax liabilities | 175.19 | 797.00 | 5 642.00 |
| Other non-interest bearing current liabilities | 39.00 | 534.00 | |
| Current liabilities total | 184.19 | 987.00 | 6 256.00 |
| Balance sheet total (liabilities) | 212 465.70 | 861 716.00 | 862 252.00 |
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