Kroghede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40799222
Sortemosevej 77, 8530 Hjortshøj
kroghede@live.dk
tel: 22557969

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.67-8.13- 143.86
Total depreciation-46.33
EBIT-0.67-8.13- 190.19
Other financial income510.00510.63510.00510.00
Other financial expenses- 152.79- 471.75- 161.88- 150.82
Pre-tax profit-0.67357.2138.89339.99168.99
Income taxes42.0275.02
Net earnings-0.67357.2138.89382.01244.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment92.67
Tangible assets total92.67
Holdings in group member companies2 015.902 186.812 146.812 143.002 166.81
Participating interests20.00
Investments total2 015.902 186.812 166.812 143.002 166.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.388.63510.13189.26206.311 133.04
Current other receivables108.0038.41
Current deferred tax assets58.5362.552.7789.75327.25
Short term receivables total555.16572.68230.44296.061 460.29
Balance sheet total (assets)2 571.062 759.492 397.252 439.063 719.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80
Other reserves- 114.40- 117.80
Retained earnings110.00- 109.27134.9459.43323.63
Profit of the financial year-0.67357.2138.89382.01244.01
Shareholders equity total149.33287.94213.83481.43607.64
Non-current other liabilities1 135.901 306.81
Non-current liabilities total1 135.901 306.81
Current loans from credit institutions800.00800.00
Current trade creditors34.98
Current owed to group member155.142 129.101 125.302 234.09
Other non-interest bearing current liabilities485.83209.6054.32832.33843.05
Current liabilities total1 285.831 164.742 183.421 957.633 112.12
Balance sheet total (liabilities)2 571.062 759.492 397.252 439.063 719.77
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