KROGH MADSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36043369
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.20 | 11.29 | 2 635.87 | 9.95 | -66.99 |
| Total depreciation | -67.89 | -96.81 | -34.03 | -34.03 | -34.03 |
| EBIT | 298.31 | -85.52 | 2 601.84 | -24.08 | - 101.02 |
| Other financial income | 10.19 | 1.27 | 77.53 | ||
| Other financial expenses | -98.17 | -75.02 | -55.03 | -53.84 | -45.70 |
| Reduction non-current investment assets | - 494.74 | ||||
| Net income from associates (fin.) | -2 834.82 | -26 415.00 | -2 572.67 | 426.03 | -5 539.08 |
| Pre-tax profit | -2 624.49 | -27 069.01 | 51.67 | 348.11 | -5 685.80 |
| Income taxes | 5.61 | 225.21 | - 456.30 | 137.50 | 31.84 |
| Net earnings | -2 618.87 | -26 843.80 | - 404.63 | 485.61 | -5 653.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 674.98 | 5 578.17 | 1 963.61 | 1 929.58 | 1 895.55 |
| Tangible assets total | 5 674.98 | 5 578.17 | 1 963.61 | 1 929.58 | 1 895.55 |
| Holdings in group member companies | 24 127.77 | 1 774.44 | 672.78 | 1 746.86 | 245.35 |
| Participating interests | 13.33 | ||||
| Investments total | 24 141.10 | 1 774.44 | 672.78 | 1 746.86 | 245.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.39 | 513.24 | 1 649.52 | 757.25 | 247.98 |
| Current owed by particip. interest comp. | 494.74 | ||||
| Current other receivables | 231.22 | 369.60 | 322.84 | 23.72 | 2.75 |
| Current deferred tax assets | 228.61 | 150.86 | 137.50 | 185.83 | |
| Short term receivables total | 1 158.96 | 1 033.70 | 1 972.36 | 918.47 | 436.56 |
| Cash and bank deposits | 8.31 | 102.34 | 6.00 | ||
| Cash and cash equivalents | 8.31 | 102.34 | 6.00 | ||
| Balance sheet total (assets) | 30 975.05 | 8 386.31 | 4 617.06 | 4 697.24 | 2 583.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Other reserves | 4 656.84 | 823.96 | 51.42 | 829.12 | |
| Retained earnings | 22 295.65 | 23 509.65 | -2 561.60 | -3 743.93 | -2 429.20 |
| Profit of the financial year | -2 618.87 | -26 843.80 | - 404.63 | 485.61 | -5 653.96 |
| Shareholders equity total | 24 877.62 | -1 966.18 | -2 370.81 | -1 885.20 | -7 539.16 |
| Provisions | 4 008.34 | 5 479.35 | 5 151.69 | 7 189.27 | |
| Non-current loans from credit institutions | 4 058.71 | 3 775.70 | 588.60 | 522.80 | 449.02 |
| Non-current liabilities total | 4 058.71 | 3 775.70 | 588.60 | 522.80 | 449.02 |
| Current loans from credit institutions | 327.79 | 331.34 | 83.00 | 74.00 | 74.00 |
| Current trade creditors | 23.00 | 52.80 | 64.12 | 99.59 | 99.27 |
| Current owed to group member | 1 185.81 | 1 926.43 | 396.48 | 297.04 | 2 111.51 |
| Short-term deferred tax liabilities | 368.32 | 429.32 | |||
| Other non-interest bearing current liabilities | 502.13 | 257.90 | 8.00 | 8.00 | 199.55 |
| Current liabilities total | 2 038.72 | 2 568.45 | 919.92 | 907.95 | 2 484.33 |
| Balance sheet total (liabilities) | 30 975.05 | 8 386.31 | 4 617.06 | 4 697.24 | 2 583.46 |
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