KROGH INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36026189
Kongevej 323, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -10.55 | -10.56 | -12.19 | -13.07 |
| EBIT | -8.56 | -10.55 | -10.56 | -12.19 | -13.07 |
| Other financial income | 46.41 | 142.85 | 162.39 | 207.43 | 257.95 |
| Other financial expenses | -13.26 | -28.09 | -70.63 | -49.53 | 82.03 |
| Net income from associates (fin.) | 1 577.02 | 3 618.85 | 6 681.66 | 2 734.77 | 1 554.57 |
| Pre-tax profit | 1 601.61 | 3 723.06 | 6 762.86 | 2 880.48 | 1 881.49 |
| Income taxes | -5.39 | -23.78 | -24.02 | -32.41 | -71.92 |
| Net earnings | 1 596.22 | 3 699.28 | 6 738.84 | 2 848.08 | 1 809.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 899.84 | 4 018.69 | 700.35 | 3 435.12 | 989.69 |
| Investments total | 3 899.84 | 4 018.69 | 700.35 | 3 435.12 | 989.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 070.42 | 8 170.87 | 12 215.38 | 4 355.61 | 9 556.06 |
| Current deferred tax assets | 94.61 | 416.22 | 2 175.98 | 797.48 | 632.08 |
| Short term receivables total | 4 165.03 | 8 587.09 | 14 391.36 | 5 153.08 | 10 188.14 |
| Cash and bank deposits | 3 537.78 | 2 563.67 | 6 706.40 | 6 116.24 | 5 165.57 |
| Cash and cash equivalents | 3 537.78 | 2 563.67 | 6 706.40 | 6 116.24 | 5 165.57 |
| Balance sheet total (assets) | 11 602.65 | 15 169.45 | 21 798.11 | 14 704.45 | 16 343.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 10 000.00 | 117.80 | 122.00 |
| Retained earnings | 9 762.32 | 11 245.54 | 4 944.82 | 11 565.86 | 14 291.93 |
| Profit of the financial year | 1 596.22 | 3 699.28 | 6 738.84 | 2 848.08 | 1 809.58 |
| Shareholders equity total | 11 519.14 | 15 107.82 | 21 733.66 | 14 581.73 | 16 273.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.30 | 6.30 | 6.30 | 6.33 |
| Current owed to participating | 77.50 | 55.33 | 58.15 | 60.53 | 63.55 |
| Short-term deferred tax liabilities | 55.88 | ||||
| Current liabilities total | 83.50 | 61.63 | 64.45 | 122.71 | 69.89 |
| Balance sheet total (liabilities) | 11 602.65 | 15 169.45 | 21 798.11 | 14 704.45 | 16 343.40 |
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