KROGSØE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758002
Ahornvænget 23, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 356.62 | ||||
| Gross profit | 356.62 | ||||
| Costs of management | -5.00 | -6.00 | -9.00 | -75.00 | -65.20 |
| EBIT | -5.00 | -6.00 | -9.00 | -75.00 | 291.42 |
| Other financial income | 314.00 | 321.00 | 397.00 | 1 019.00 | 632.09 |
| Other financial expenses | - 274.00 | - 486.00 | - 410.00 | -1 114.00 | - 745.32 |
| Reduction non-current investment assets | -90.00 | ||||
| Net income from associates (fin.) | 3 076.00 | 4 602.00 | 3 239.00 | 3 377.00 | 5 652.33 |
| Pre-tax profit | 3 111.00 | 4 431.00 | 3 217.00 | 3 207.00 | 5 740.53 |
| Income taxes | -17.00 | 24.00 | - 129.00 | 123.00 | 133.29 |
| Net earnings | 3 094.00 | 4 455.00 | 3 088.00 | 3 330.00 | 5 873.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 333.00 | 16 842.00 | 18 340.00 | 17 823.00 | 18 803.15 |
| Participating interests | 1 079.00 | 1 272.00 | 2 775.00 | 2 770.00 | 5 708.66 |
| Investments total | 11 412.00 | 18 114.00 | 21 115.00 | 20 593.00 | 24 511.81 |
| Non-current loans receivable | 6 168.00 | 6 168.00 | 5 444.00 | 5 453.00 | 10 212.20 |
| Long term receivables total | 6 168.00 | 6 168.00 | 5 444.00 | 5 453.00 | 10 212.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 784.00 | 7 671.00 | 10 532.00 | 8 756.00 | 9 737.70 |
| Current other receivables | 24.00 | 702.00 | 449.00 | 641.46 | |
| Current deferred tax assets | 307.00 | 133.30 | |||
| Short term receivables total | 10 784.00 | 7 695.00 | 11 234.00 | 9 512.00 | 10 512.46 |
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 28 364.00 | 31 977.00 | 37 793.00 | 35 558.00 | 45 261.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 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 | 27 998.05 |
| Retained earnings | -3 094.00 | -4 455.00 | -3 088.00 | -3 330.00 | -5 873.81 |
| Profit of the financial year | 3 094.00 | 4 455.00 | 3 088.00 | 3 330.00 | 5 873.81 |
| Shareholders equity total | 14 875.00 | 18 830.55 | 20 918.79 | 23 249.24 | 28 123.05 |
| Provisions | -0.55 | 0.21 | -0.23 | 2 025.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2 429.00 | 2 539.00 | 4 510.00 | ||
| Current owed to group member | 9 860.00 | 11 024.00 | 14 316.00 | 9 741.00 | 10 572.69 |
| Short-term deferred tax liabilities | 27.00 | 129.00 | |||
| Other non-interest bearing current liabilities | 3 602.00 | 2 123.00 | 29.00 | 30.73 | |
| Current liabilities total | 13 489.00 | 13 147.00 | 16 874.00 | 12 309.00 | 15 113.42 |
| Balance sheet total (liabilities) | 28 364.00 | 31 977.00 | 37 793.00 | 35 558.00 | 45 261.47 |
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