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KROGH MADSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36043369
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.29 | 2 635.87 | 9.95 | -66.99 | -21.81 |
| Total depreciation | -96.81 | -34.03 | -34.03 | -34.03 | -34.03 |
| EBIT | -85.52 | 2 601.84 | -24.08 | - 101.02 | -55.84 |
| Other financial income | 1.27 | 77.53 | 0.30 | ||
| Other financial expenses | -75.02 | -55.03 | -53.84 | -45.70 | -27.56 |
| Reduction non-current investment assets | - 494.74 | ||||
| Net income from associates (fin.) | -26 415.00 | -2 572.67 | 426.03 | -5 539.08 | 6 872.44 |
| Pre-tax profit | -27 069.01 | 51.67 | 348.11 | -5 685.80 | 6 789.35 |
| Income taxes | 225.21 | - 456.30 | 137.50 | 31.84 | 18.42 |
| Net earnings | -26 843.80 | - 404.63 | 485.61 | -5 653.96 | 6 807.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 578.17 | 1 963.61 | 1 929.58 | 1 895.55 | 1 861.52 |
| Tangible assets total | 5 578.17 | 1 963.61 | 1 929.58 | 1 895.55 | 1 861.52 |
| Holdings in group member companies | 1 774.44 | 672.78 | 1 746.86 | 245.35 | 7 105.59 |
| Investments total | 1 774.44 | 672.78 | 1 746.86 | 245.35 | 7 105.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.24 | 1 649.52 | 757.25 | 247.98 | |
| Prepayments and accrued income | 104.32 | ||||
| Current other receivables | 369.60 | 322.84 | 23.72 | 2.75 | 6.75 |
| Current deferred tax assets | 150.86 | 137.50 | 185.83 | 186.25 | |
| Short term receivables total | 1 033.70 | 1 972.36 | 918.47 | 436.56 | 297.32 |
| Cash and bank deposits | 8.31 | 102.34 | 6.00 | 16.09 | |
| Cash and cash equivalents | 8.31 | 102.34 | 6.00 | 16.09 | |
| Balance sheet total (assets) | 8 386.31 | 4 617.06 | 4 697.24 | 2 583.46 | 9 280.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Other reserves | 823.96 | 51.42 | 829.12 | ||
| Retained earnings | 23 509.65 | -2 561.60 | -3 743.93 | -2 429.20 | -8 083.16 |
| Profit of the financial year | -26 843.80 | - 404.63 | 485.61 | -5 653.96 | 6 807.77 |
| Shareholders equity total | -1 966.18 | -2 370.81 | -1 885.20 | -7 539.16 | - 731.39 |
| Provisions | 4 008.34 | 5 479.35 | 5 151.69 | 7 189.27 | 7 177.06 |
| Non-current loans from credit institutions | 3 775.70 | 588.60 | 522.80 | 449.02 | 365.92 |
| Non-current liabilities total | 3 775.70 | 588.60 | 522.80 | 449.02 | 365.92 |
| Current loans from credit institutions | 331.34 | 83.00 | 74.00 | 74.00 | 81.66 |
| Current trade creditors | 52.80 | 64.12 | 99.59 | 99.27 | 225.88 |
| Current owed to group member | 1 926.43 | 396.48 | 297.04 | 2 111.51 | 1 961.18 |
| Short-term deferred tax liabilities | 368.32 | 429.32 | |||
| Other non-interest bearing current liabilities | 257.90 | 8.00 | 8.00 | 199.55 | 200.21 |
| Current liabilities total | 2 568.45 | 919.92 | 907.95 | 2 484.33 | 2 468.93 |
| Balance sheet total (liabilities) | 8 386.31 | 4 617.06 | 4 697.24 | 2 583.46 | 9 280.52 |
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