PER KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311110
Lundsbjergvej 11, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -22.49 | -18.57 | ||
| Gross profit | -33.03 | -56.30 | -37.00 | -22.49 | -18.57 |
| Employee benefit expenses | -71.67 | -25.00 | -50.00 | -50.68 | -61.91 |
| Total depreciation | -69.00 | -39.16 | - 133.82 | ||
| EBIT | -74.61 | - 135.60 | - 156.00 | - 112.33 | - 214.30 |
| Other financial income | 132.04 | 315.27 | 789.00 | 852.87 | 2 736.78 |
| Other financial expenses | -2.03 | -0.98 | -5.00 | -22.16 | -42.15 |
| Reduction non-current investment assets | -8.00 | ||||
| Net income from associates (fin.) | 18 809.63 | ||||
| Pre-tax profit | 18 865.03 | 178.69 | 628.00 | 710.38 | 2 480.33 |
| Income taxes | - 126.63 | - 591.16 | |||
| Net earnings | 18 865.03 | 178.69 | 628.00 | 583.75 | 1 889.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-curr. owed by group member comp. | 19 126.67 | 19 951.60 | 20 740.00 | 21 228.58 | 23 676.99 |
| Long term receivables total | 19 126.67 | 19 951.60 | 20 740.00 | 21 228.58 | 23 676.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 968.57 | 415.93 | 571.00 | 734.75 | 1 072.72 |
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 32.00 | 19.00 | 25.10 | 25.10 | |
| Current deferred tax assets | 1 484.25 | 1 523.00 | 840.31 | 2 100.45 | |
| Short term receivables total | 1 000.58 | 1 904.35 | 2 113.00 | 1 600.16 | 3 198.27 |
| Cash and bank deposits | 63.06 | 4.17 | |||
| Cash and cash equivalents | 63.06 | 4.17 | |||
| Balance sheet total (assets) | 20 198.30 | 21 868.12 | 22 861.00 | 22 828.75 | 26 875.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 186.00 | 122.00 | 135.00 | |
| Retained earnings | 1 194.52 | 19 945.15 | 19 938.00 | 20 443.64 | 20 892.39 |
| Profit of the financial year | 18 865.03 | 178.69 | 628.00 | 583.75 | 1 889.17 |
| Shareholders equity total | 20 184.55 | 20 363.23 | 20 877.00 | 21 274.39 | 23 041.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.00 | 188.70 | 136.20 | ||
| Current trade creditors | 13.75 | 13.75 | 14.00 | 13.75 | 13.75 |
| Current owed to participating | 91.00 | ||||
| Current owed to group member | 376.88 | 199.00 | 446.83 | 785.96 | |
| Short-term deferred tax liabilities | 1 114.25 | 1 523.00 | 838.94 | 2 522.59 | |
| Other non-interest bearing current liabilities | 1.00 | 66.13 | 375.19 | ||
| Current liabilities total | 13.75 | 1 504.89 | 1 984.00 | 1 554.35 | 3 833.69 |
| Balance sheet total (liabilities) | 20 198.30 | 21 868.12 | 22 861.00 | 22 828.75 | 26 875.25 |
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