KROGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20841087
Holtevej 13, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 497.60 | 60 125.00 | 751 699.76 | -1.01 | -1.99 |
| Other operating income | 300.84 | 229.00 | 174.56 | 80.00 | 96.00 |
| External services | - 130.92 | - 511.00 | - 846.99 | -1 641.73 | -2 324.77 |
| Gross profit | 48 667.52 | 59 843.00 | 751 027.34 | -1 562.74 | -2 230.76 |
| Other operating expenses | -51.46 | -8.00 | -56.87 | -61.40 | -73.38 |
| Total depreciation | -70.00 | ||||
| Reduction in value of non-current assets | 18.00 | - 250.00 | |||
| EBIT | 48 564.06 | 59 835.00 | 750 720.47 | -1 624.14 | -2 304.14 |
| Other financial income | 8 671.70 | 3 673.00 | 41 293.51 | 21 252.52 | 43 614.64 |
| Other financial expenses | - 495.21 | -13 592.00 | -3 570.54 | -40 056.67 | -3 681.21 |
| Reduction non-current investment assets | -2 866.05 | - 243.00 | -2 000.00 | ||
| Pre-tax profit | 53 874.50 | 49 673.00 | 788 443.45 | -20 428.29 | 35 629.29 |
| Income taxes | -1 182.92 | 2 299.00 | -7 987.57 | 4 311.68 | -9 074.84 |
| Net earnings | 52 691.58 | 51 972.00 | 780 455.88 | -16 116.61 | 26 554.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 920.00 | 10 920.00 | 10 670.00 | 3 920.00 | 3 920.00 |
| Tangible assets total | 10 920.00 | 10 920.00 | 10 670.00 | 3 920.00 | 3 920.00 |
| Holdings in group member companies | 524 873.33 | 524 873.33 | 666 302.17 | ||
| Participating interests | 75 915.24 | 135 673.00 | 19.17 | 18.16 | 16.17 |
| Investments total | 75 915.24 | 135 673.00 | 524 892.50 | 524 891.49 | 666 318.34 |
| Non-current loans receivable | 255 760.51 | 268 532.44 | 145 847.73 | ||
| Long term receivables total | 255 760.51 | 268 532.44 | 145 847.73 | ||
| Finished products/goods | 97.79 | 98.00 | 97.79 | 97.79 | 97.79 |
| Inventories total | 97.79 | 98.00 | 97.79 | 97.79 | 97.79 |
| Current trade debtors | 96.00 | ||||
| Current amounts owed by group member comp. | 60.47 | ||||
| Current owed by particip. interest comp. | 55 026.48 | 58 631.00 | 80.47 | 80.47 | 80.47 |
| Current other receivables | 7 809.75 | 2 941.00 | 14 204.65 | 12 157.51 | 19 815.73 |
| Current deferred tax assets | 2 005.13 | 2 690.00 | 153.49 | 4 317.69 | 354.13 |
| Short term receivables total | 64 841.35 | 64 262.00 | 14 499.07 | 16 555.68 | 20 346.33 |
| Other current investments | 64 324.65 | 187.00 | 239 925.43 | 219 063.20 | 247 011.11 |
| Cash and bank deposits | 18 556.47 | 74 003.00 | 26 408.54 | 24 950.70 | 3 304.66 |
| Cash and cash equivalents | 82 881.12 | 74 190.00 | 266 333.97 | 244 013.90 | 250 315.77 |
| Balance sheet total (assets) | 234 655.49 | 285 143.00 | 1 072 253.84 | 1 058 011.29 | 1 086 845.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | |||
| Other reserves | 66 658.57 | 126 416.00 | |||
| Retained earnings | -30 911.63 | -40 345.00 | 138 043.41 | 910 499.29 | 894 382.68 |
| Profit of the financial year | 52 691.58 | 51 972.00 | 780 455.88 | -16 116.61 | 26 554.45 |
| Shareholders equity total | 88 563.53 | 140 168.00 | 918 624.29 | 902 507.68 | 921 062.13 |
| Provisions | 102.72 | 69.72 | |||
| Non-current advances received | 108.00 | 108.00 | 48.00 | 48.00 | 48.00 |
| Non-current liabilities total | 108.00 | 108.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 5.75 | 25.00 | 200.00 | 275.00 | 275.00 |
| Current owed to participating | 3.71 | 4.00 | 3.71 | 3.71 | 925.63 |
| Current owed to group member | 145 871.79 | 144 838.00 | 146 957.31 | 155 176.91 | 158 986.91 |
| Short-term deferred tax liabilities | 6 350.81 | 5 548.28 | |||
| Current liabilities total | 145 881.24 | 144 867.00 | 153 511.83 | 155 455.61 | 165 735.83 |
| Balance sheet total (liabilities) | 234 655.49 | 285 143.00 | 1 072 253.84 | 1 058 011.29 | 1 086 845.96 |
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