KROGHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10034361
Sandagervej 51, Klim Strand 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-17.57- 227.28
EBIT-17.57- 227.28
Other financial income138.54136.11
Other financial expenses- 290.42- 218.95
Net income from associates (fin.)10 786.2537 067.25
Pre-tax profit10 616.8036 757.12
Income taxes32.7251.56
Net earnings10 649.5236 808.68

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies66 194.2113 668.14
Investments total66 194.2113 668.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 490.661 705.05
Prepayments and accrued income21.30
Current deferred tax assets3 232.665 698.06
Short term receivables total6 723.327 424.42
Cash and bank deposits6.8585 327.63
Cash and cash equivalents6.8585 327.63
Balance sheet total (assets)72 924.38106 420.19

Equity and liabilities (kDKK)

2023
2024
Share capital1 694.001 694.00
Shares repurchased5 300.0029 653.71
Other reserves47 188.5113 378.14
Retained earnings2 529.9522 636.13
Profit of the financial year10 649.5236 808.68
Shareholders equity total67 361.98104 170.66
Non-current liabilities total
Current trade creditors119.58
Current owed to group member2 174.49
Short-term deferred tax liabilities3 234.311 976.34
Other non-interest bearing current liabilities153.60153.60
Current liabilities total5 562.402 249.52
Balance sheet total (liabilities)72 924.38106 420.19
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