KROGH INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36026189
Kongevej 323, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -10.56 | -12.19 | -13.07 | -12.55 |
| EBIT | -10.55 | -10.56 | -12.19 | -13.07 | -12.55 |
| Other financial income | 142.85 | 162.39 | 207.43 | 345.82 | 633.35 |
| Other financial expenses | -28.09 | -70.63 | -49.53 | -5.83 | |
| Net income from associates (fin.) | 3 618.85 | 6 681.66 | 2 734.77 | 1 554.57 | 1 791.24 |
| Pre-tax profit | 3 723.06 | 6 762.86 | 2 880.48 | 1 881.49 | 2 412.04 |
| Income taxes | -23.78 | -24.02 | -32.41 | -71.92 | - 136.55 |
| Net earnings | 3 699.28 | 6 738.84 | 2 848.08 | 1 809.58 | 2 275.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 018.69 | 700.35 | 3 435.12 | 989.69 | 780.94 |
| Investments total | 4 018.69 | 700.35 | 3 435.12 | 989.69 | 780.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 170.87 | 12 215.38 | 4 355.61 | 9 556.06 | 12 894.39 |
| Current deferred tax assets | 416.22 | 2 175.98 | 797.48 | 632.08 | 513.11 |
| Short term receivables total | 8 587.09 | 14 391.36 | 5 153.08 | 10 188.14 | 13 407.49 |
| Cash and bank deposits | 2 563.67 | 6 706.40 | 6 116.24 | 5 165.57 | 4 403.14 |
| Cash and cash equivalents | 2 563.67 | 6 706.40 | 6 116.24 | 5 165.57 | 4 403.14 |
| Balance sheet total (assets) | 15 169.45 | 21 798.11 | 14 704.45 | 16 343.40 | 18 591.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 10 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 245.54 | 4 944.82 | 11 565.86 | 14 291.93 | 15 966.51 |
| Profit of the financial year | 3 699.28 | 6 738.84 | 2 848.08 | 1 809.58 | 2 275.48 |
| Shareholders equity total | 15 107.82 | 21 733.66 | 14 581.73 | 16 273.51 | 18 427.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.33 | 6.30 |
| Current owed to participating | 55.33 | 58.15 | 60.53 | 63.55 | 152.61 |
| Short-term deferred tax liabilities | 55.88 | 5.66 | |||
| Current liabilities total | 61.63 | 64.45 | 122.71 | 69.89 | 164.57 |
| Balance sheet total (liabilities) | 15 169.45 | 21 798.11 | 14 704.45 | 16 343.40 | 18 591.57 |
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