KROGSØE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758002
Ahornvænget 23, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5.00 | -6.00 | -9.00 | -75.45 |
| EBIT | -5.00 | -6.00 | -9.00 | -75.45 |
| Other financial income | 314.00 | 321.00 | 397.00 | 1 018.76 |
| Other financial expenses | - 274.00 | - 486.00 | - 410.00 | -1 114.44 |
| Net income from associates (fin.) | 3 076.00 | 4 602.00 | 3 239.00 | 3 378.02 |
| Pre-tax profit | 3 111.00 | 4 431.00 | 3 217.00 | 3 206.88 |
| Income taxes | -17.00 | 24.00 | - 129.00 | 123.56 |
| Net earnings | 3 094.00 | 4 455.00 | 3 088.00 | 3 330.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 333.00 | 16 842.00 | 18 340.00 | 17 823.08 |
| Participating interests | 1 079.00 | 1 272.00 | 2 775.00 | 2 769.78 |
| Investments total | 11 412.00 | 18 114.00 | 21 115.00 | 20 592.86 |
| Non-current loans receivable | 6 168.00 | 6 168.00 | 5 444.00 | 5 452.90 |
| Long term receivables total | 6 168.00 | 6 168.00 | 5 444.00 | 5 452.90 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 784.00 | 7 671.00 | 10 532.00 | 8 756.63 |
| Current other receivables | 24.00 | 702.00 | 449.00 | |
| Current deferred tax assets | 306.58 | |||
| Short term receivables total | 10 784.00 | 7 695.00 | 11 234.00 | 9 512.21 |
| Balance sheet total (assets) | 28 364.00 | 31 977.00 | 37 793.00 | 35 557.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 14 250.00 | 17 705.55 | 19 793.79 | 22 124.24 |
| Retained earnings | -3 094.00 | -4 455.00 | -3 088.00 | -3 330.45 |
| Profit of the financial year | 3 094.00 | 4 455.00 | 3 088.00 | 3 330.45 |
| Shareholders equity total | 14 875.00 | 18 830.55 | 20 918.79 | 23 249.24 |
| Provisions | -0.55 | 0.21 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 2 429.00 | 2 538.73 | ||
| Current owed to group member | 9 860.00 | 11 024.00 | 14 316.00 | 9 741.20 |
| Short-term deferred tax liabilities | 27.00 | 129.00 | ||
| Other non-interest bearing current liabilities | 3 602.00 | 2 123.00 | 28.81 | |
| Current liabilities total | 13 489.00 | 13 147.00 | 16 874.00 | 12 308.73 |
| Balance sheet total (liabilities) | 28 364.00 | 31 977.00 | 37 793.00 | 35 557.97 |
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