Kroghede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40799222
Sortemosevej 77, 8530 Hjortshøj
kroghede@live.dk
tel: 22557969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | - 143.86 | - 174.02 | ||
| Total depreciation | -46.33 | -46.33 | |||
| EBIT | -8.13 | - 190.19 | - 220.35 | ||
| Other financial income | 510.00 | 510.63 | 510.00 | 510.00 | 510.00 |
| Other financial expenses | - 152.79 | - 471.75 | - 161.88 | - 150.82 | - 178.11 |
| Pre-tax profit | 357.21 | 38.89 | 339.99 | 168.99 | 111.54 |
| Income taxes | 42.02 | 75.02 | 70.77 | ||
| Net earnings | 357.21 | 38.89 | 382.01 | 244.01 | 182.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.67 | 46.33 | |||
| Tangible assets total | 92.67 | 46.33 | |||
| Holdings in group member companies | 2 186.81 | 2 146.81 | 2 143.00 | 2 166.81 | 2 166.81 |
| Participating interests | 20.00 | ||||
| Investments total | 2 186.81 | 2 166.81 | 2 143.00 | 2 166.81 | 2 166.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.13 | 189.26 | 206.31 | 1 133.04 | 932.53 |
| Current other receivables | 38.41 | ||||
| Current deferred tax assets | 62.55 | 2.77 | 89.75 | 327.25 | 7.01 |
| Short term receivables total | 572.68 | 230.44 | 296.06 | 1 460.29 | 939.54 |
| Balance sheet total (assets) | 2 759.49 | 2 397.25 | 2 439.06 | 3 719.77 | 3 152.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 852.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 852.00 | ||
| Retained earnings | - 109.27 | 134.94 | 59.43 | 323.63 | 435.64 |
| Profit of the financial year | 357.21 | 38.89 | 382.01 | 244.01 | 182.31 |
| Shareholders equity total | 287.94 | 213.83 | 481.43 | 607.64 | 667.95 |
| Non-current other liabilities | 1 306.81 | ||||
| Non-current liabilities total | 1 306.81 | ||||
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 34.98 | 18.71 | |||
| Current owed to group member | 155.14 | 2 129.10 | 1 125.30 | 2 234.09 | 1 590.01 |
| Short-term deferred tax liabilities | 39.52 | ||||
| Other non-interest bearing current liabilities | 209.60 | 54.32 | 832.33 | 843.05 | 836.49 |
| Current liabilities total | 1 164.74 | 2 183.42 | 1 957.63 | 3 112.12 | 2 484.73 |
| Balance sheet total (liabilities) | 2 759.49 | 2 397.25 | 2 439.06 | 3 719.77 | 3 152.68 |
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