KROGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27986943
Immortellevej 13 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 463.08 | -1 186.91 | - 735.52 | -3 558.58 | -3 642.59 |
| EBIT | -1 463.08 | -1 186.91 | - 735.52 | -3 558.58 | -3 642.59 |
| Other financial income | 66 809.77 | 32 147.34 | 5 937.41 | 73 804.78 | 25 968.48 |
| Other financial expenses | - 688.47 | -17 943.32 | -13 876.96 | -11 286.41 | -15 932.71 |
| Income from other inv. held as non-curr. assets | 203 160.35 | ||||
| Net income from associates (fin.) | 420.09 | 511.19 | 1 374.46 | 1 297.76 | |
| Pre-tax profit | 65 078.31 | 13 017.11 | -8 163.89 | 263 494.60 | 7 690.95 |
| Income taxes | -13 575.13 | - 983.27 | - 307.37 | -10 943.19 | -1 813.45 |
| Net earnings | 51 503.18 | 12 033.84 | -8 471.26 | 252 551.41 | 5 877.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.88 | 653.09 | 892.49 | ||
| Participating interests | 7 999.14 | 2 333.33 | 1 771.65 | 953.90 | 787.26 |
| Investments total | 7 999.14 | 2 333.33 | 2 254.53 | 1 606.99 | 1 679.75 |
| Non-current loans receivable | 75 000.00 | 73 846.35 | 73 846.35 | ||
| Long term receivables total | 75 000.00 | 73 846.35 | 73 846.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.12 | 211.49 | |||
| Current other receivables | 304.17 | 11 770.46 | 787.03 | 321.08 | 346.21 |
| Current deferred tax assets | 589.55 | 906.29 | 1 779.29 | ||
| Short term receivables total | 304.17 | 12 360.01 | 1 693.33 | 400.20 | 2 337.00 |
| Other current investments | 352 749.33 | 340 270.16 | 292 689.31 | 440 166.54 | 423 840.16 |
| Cash and bank deposits | 16 371.31 | 13 621.87 | 21 491.96 | 96 396.06 | 72 533.63 |
| Cash and cash equivalents | 369 120.63 | 353 892.03 | 314 181.27 | 536 562.60 | 496 373.79 |
| Balance sheet total (assets) | 452 423.93 | 442 431.73 | 391 975.47 | 538 569.78 | 500 390.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 42 000.00 | 115 000.00 | 35 000.00 | |
| Other reserves | 1 549.14 | -11 000.00 | -42 000.00 | - 115 000.00 | -35 000.00 |
| Retained earnings | 388 195.57 | 430 247.89 | 400 281.73 | 276 810.47 | 494 361.89 |
| Profit of the financial year | 51 503.18 | 12 033.84 | -8 471.26 | 252 551.41 | 5 877.50 |
| Shareholders equity total | 441 372.89 | 442 406.73 | 391 935.47 | 529 486.89 | 500 364.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 11 026.05 | 9 056.57 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 26.33 | 26.15 |
| Current liabilities total | 11 051.05 | 25.00 | 40.00 | 9 082.90 | 26.15 |
| Balance sheet total (liabilities) | 452 423.93 | 442 431.73 | 391 975.47 | 538 569.78 | 500 390.53 |
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