KROGAGERFONDEN — Credit Rating and Financial Key Figures
CVR number: 11614434
Strandvejen 161, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 34.00 | ||||
| External services | - 857.00 | -1 549.00 | |||
| Gross profit | - 857.00 | -1 515.00 | |||
| Employee benefit expenses | -2 683.00 | -3 156.00 | |||
| Total depreciation | -35.00 | -15.00 | |||
| EBIT | -3 575.00 | -4 686.00 | |||
| Other financial income | 166.00 | 38.00 | |||
| Other financial expenses | - 543.00 | ||||
| Income from other inv. held as non-curr. assets | 5 761.00 | 22 507.00 | |||
| Net income from associates (fin.) | 68 170.00 | 143 002.00 | |||
| Pre-tax profit | -33 656.00 | 26 418.00 | 40 341.00 | 69 979.00 | 160 861.00 |
| Income taxes | - 408.00 | -5 057.00 | |||
| Net earnings | -33 656.00 | 26 418.00 | 40 341.00 | 69 571.00 | 155 804.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 132.00 | |||
| Tangible assets total | 147.00 | 132.00 | |||
| Holdings in group member companies | 817 729.00 | 960 098.00 | |||
| Investments total | 866 620.00 | 888 445.00 | 924 070.00 | 818 009.00 | 960 379.00 |
| Non-current loans receivable | 160 818.00 | 173 325.00 | |||
| Long term receivables total | 160 818.00 | 173 325.00 | |||
| Inventories total | |||||
| Current other receivables | 153.00 | 27.00 | |||
| Current deferred tax assets | 6 762.00 | 665.00 | |||
| Short term receivables total | 6 915.00 | 692.00 | |||
| Cash and bank deposits | 998.00 | 1 246.00 | 1 611.00 | ||
| Cash and cash equivalents | 998.00 | 1 246.00 | 1 611.00 | ||
| Balance sheet total (assets) | 866 620.00 | 888 445.00 | 925 068.00 | 987 135.00 | 1 136 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 863 263.00 | 880 682.00 | 918 224.00 | 20 148.00 | 20 148.00 |
| Other reserves | 945 352.00 | 1 086 985.00 | |||
| Other restricted equity | 12 000.00 | 19 300.00 | |||
| Retained earnings | 33 656.00 | -26 418.00 | -40 341.00 | -69 571.00 | - 155 804.00 |
| Profit of the financial year | -33 656.00 | 26 418.00 | 40 341.00 | 69 571.00 | 155 804.00 |
| Shareholders equity total | 863 263.00 | 880 682.00 | 918 224.00 | 977 500.00 | 1 126 433.00 |
| Provisions | 5 495.00 | 5 087.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 635.00 | 9 706.00 | |||
| Current liabilities total | 9 635.00 | 9 706.00 | |||
| Balance sheet total (liabilities) | 863 263.00 | 880 682.00 | 923 719.00 | 992 222.00 | 1 136 139.00 |
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