KROGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20841087
Holtevej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60 125.00 | 751 699.76 | -1.01 | -2.00 | - 579 879.00 |
| Other operating income | 229.00 | 174.56 | 80.00 | 96.00 | 65.00 |
| External services | - 511.00 | - 846.99 | -1 641.73 | -2 326.00 | -1 735.00 |
| Gross profit | 59 843.00 | 751 027.34 | -1 562.74 | -2 232.00 | - 581 549.00 |
| Other operating expenses | -8.00 | -56.87 | -61.40 | -74.00 | -67.00 |
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | 59 835.00 | 750 720.47 | -1 624.14 | -2 306.00 | - 581 616.00 |
| Other financial income | 3 673.00 | 41 293.51 | 21 252.52 | 43 616.00 | 47 410.00 |
| Other financial expenses | -13 592.00 | -3 570.54 | -40 056.67 | -3 681.00 | -8 052.00 |
| Reduction non-current investment assets | - 243.00 | -2 000.00 | -38 389.00 | ||
| Income from other inv. held as non-curr. assets | 4 945.00 | ||||
| Pre-tax profit | 49 673.00 | 788 443.45 | -20 428.29 | 35 629.00 | - 575 702.00 |
| Income taxes | 2 299.00 | -7 987.57 | 4 311.68 | -9 075.00 | -2 006.00 |
| Net earnings | 51 972.00 | 780 455.88 | -16 116.61 | 26 554.00 | - 577 708.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 920.00 | 10 670.00 | 3 920.00 | 3 920.00 | 3 920.00 |
| Tangible assets total | 10 920.00 | 10 670.00 | 3 920.00 | 3 920.00 | 3 920.00 |
| Holdings in group member companies | 524 873.33 | 524 873.33 | 666 302.00 | 86 674.00 | |
| Participating interests | 135 673.00 | 19.17 | 18.16 | 16.00 | 15.00 |
| Investments total | 135 673.00 | 524 892.50 | 524 891.49 | 666 318.00 | 86 689.00 |
| Non-current loans receivable | 255 760.51 | 268 532.44 | 145 847.00 | 132 512.00 | |
| Long term receivables total | 255 760.51 | 268 532.44 | 145 847.00 | 132 512.00 | |
| Finished products/goods | 98.00 | 97.79 | 97.79 | 98.00 | 98.00 |
| Inventories total | 98.00 | 97.79 | 97.79 | 98.00 | 98.00 |
| Current trade debtors | 96.00 | 76.00 | |||
| Current amounts owed by group member comp. | 60.47 | 38.00 | |||
| Current owed by particip. interest comp. | 58 631.00 | 80.47 | 80.47 | 80.00 | 80.00 |
| Current other receivables | 2 941.00 | 14 204.65 | 12 157.51 | 19 816.00 | 11.00 |
| Current deferred tax assets | 2 690.00 | 153.49 | 4 317.69 | 354.00 | |
| Short term receivables total | 64 262.00 | 14 499.07 | 16 555.68 | 20 346.00 | 205.00 |
| Other current investments | 187.00 | 239 925.43 | 219 063.20 | 247 011.00 | 272 667.00 |
| Cash and bank deposits | 74 003.00 | 26 408.54 | 24 950.70 | 3 306.00 | 10 370.00 |
| Cash and cash equivalents | 74 190.00 | 266 333.97 | 244 013.90 | 250 317.00 | 283 037.00 |
| Balance sheet total (assets) | 285 143.00 | 1 072 253.84 | 1 058 011.29 | 1 086 846.00 | 506 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 4 000.00 | ||
| Other reserves | 126 416.00 | ||||
| Retained earnings | -40 345.00 | 138 043.41 | 910 499.29 | 894 383.00 | 916 937.00 |
| Profit of the financial year | 51 972.00 | 780 455.88 | -16 116.61 | 26 554.00 | - 577 708.00 |
| Shareholders equity total | 140 168.00 | 918 624.29 | 902 507.68 | 921 062.00 | 343 354.00 |
| Provisions | 69.72 | 70.00 | |||
| Non-current advances received | 108.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current liabilities total | 108.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current loans from credit institutions | 101.00 | ||||
| Current trade creditors | 25.00 | 200.00 | 275.00 | 275.00 | 275.00 |
| Current owed to participating | 4.00 | 3.71 | 3.71 | 926.00 | 970.00 |
| Current owed to group member | 144 838.00 | 146 957.31 | 155 176.91 | 158 987.00 | 159 927.00 |
| Short-term deferred tax liabilities | 6 350.81 | 5 548.00 | 1 716.00 | ||
| Current liabilities total | 144 867.00 | 153 511.83 | 155 455.61 | 165 736.00 | 162 989.00 |
| Balance sheet total (liabilities) | 285 143.00 | 1 072 253.84 | 1 058 011.29 | 1 086 846.00 | 506 461.00 |
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