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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.57 | - 227.28 |
| EBIT | -17.57 | - 227.28 |
| Other financial income | 138.54 | 136.11 |
| Other financial expenses | - 290.42 | - 218.95 |
| Net income from associates (fin.) | 10 786.25 | 37 067.25 |
| Pre-tax profit | 10 616.80 | 36 757.12 |
| Income taxes | 32.72 | 51.56 |
| Net earnings | 10 649.52 | 36 808.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 66 194.21 | 13 668.14 |
| Investments total | 66 194.21 | 13 668.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 490.66 | 1 705.05 |
| Prepayments and accrued income | 21.30 | |
| Current deferred tax assets | 3 232.66 | 5 698.06 |
| Short term receivables total | 6 723.32 | 7 424.42 |
| Cash and bank deposits | 6.85 | 85 327.63 |
| Cash and cash equivalents | 6.85 | 85 327.63 |
| Balance sheet total (assets) | 72 924.38 | 106 420.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 694.00 | 1 694.00 |
| Shares repurchased | 5 300.00 | 29 653.71 |
| Other reserves | 47 188.51 | 13 378.14 |
| Retained earnings | 2 529.95 | 22 636.13 |
| Profit of the financial year | 10 649.52 | 36 808.68 |
| Shareholders equity total | 67 361.98 | 104 170.66 |
| Non-current liabilities total | ||
| Current trade creditors | 119.58 | |
| Current owed to group member | 2 174.49 | |
| Short-term deferred tax liabilities | 3 234.31 | 1 976.34 |
| Other non-interest bearing current liabilities | 153.60 | 153.60 |
| Current liabilities total | 5 562.40 | 2 249.52 |
| Balance sheet total (liabilities) | 72 924.38 | 106 420.19 |
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