KROGHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10034361
Sandagervej 51, Klim Strand 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 361.90 | 600.73 | |||
| Employee benefit expenses | -19 136.29 | ||||
| Total depreciation | -8 226.49 | -2 750.43 | |||
| EBIT | 5 581.00 | 11 076.00 | 13 591.00 | 13 999.12 | -2 149.70 |
| Other financial income | 2.50 | 57.84 | |||
| Other financial expenses | - 370.29 | -78.76 | |||
| Net income from associates (fin.) | 39 706.74 | ||||
| Pre-tax profit | 3 730.00 | 8 164.00 | 10 408.00 | 13 631.33 | 37 536.13 |
| Income taxes | -2 981.81 | - 727.44 | |||
| Net earnings | 3 730.00 | 8 164.00 | 10 408.00 | 10 649.52 | 36 808.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 304.40 | 10 439.01 | |||
| Buildings | 32 021.19 | ||||
| Machinery and equipment | 48.54 | ||||
| Tangible assets total | 45 374.14 | 10 439.01 | |||
| Investments total | 87 214.00 | 91 008.00 | 87 645.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 299.34 | ||||
| Finished products/goods | 3 784.38 | ||||
| Inventories total | 18 083.73 | ||||
| Current trade debtors | 17 782.21 | ||||
| Prepayments and accrued income | 1 456.23 | 21.30 | |||
| Current other receivables | 1 014.73 | 4.65 | |||
| Current deferred tax assets | 5 256.98 | ||||
| Short term receivables total | 20 253.17 | 5 282.93 | |||
| Cash and bank deposits | 13 008.69 | 12 851.25 | 92 834.33 | ||
| Cash and cash equivalents | 13 008.69 | 12 851.25 | 92 834.33 | ||
| Balance sheet total (assets) | 87 214.00 | 91 008.00 | 100 654.00 | 96 562.28 | 108 556.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 441.00 | 51 605.00 | 62 012.00 | 1 694.00 | 1 694.00 |
| Shares repurchased | 5 300.00 | 29 653.71 | |||
| Other reserves | -5 300.00 | ||||
| Retained earnings | -3 730.00 | -8 164.00 | -10 408.00 | 55 018.46 | 36 014.26 |
| Profit of the financial year | 3 730.00 | 8 164.00 | 10 408.00 | 10 649.52 | 36 808.68 |
| Shareholders equity total | 43 441.00 | 51 605.00 | 62 012.00 | 67 361.98 | 104 170.66 |
| Provisions | - 638.75 | 7 963.75 | 1 850.00 | ||
| Non-current leasing loans | 2 164.72 | ||||
| Non-current liabilities total | 2 164.72 | ||||
| Current loans from credit institutions | 1 274.56 | ||||
| Current trade creditors | 7 371.00 | 119.58 | |||
| Current owed to participating | 340.71 | ||||
| Short-term deferred tax liabilities | 3 234.31 | 1 976.34 | |||
| Other non-interest bearing current liabilities | 6 851.25 | 439.69 | |||
| Current liabilities total | 19 071.83 | 2 535.61 | |||
| Balance sheet total (liabilities) | 43 441.00 | 51 605.00 | 61 373.25 | 96 562.28 | 108 556.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.