Krogsøgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985690
Petershøjvej 20, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.75 | ||||
| Gross profit | -11.88 | -19.00 | -19.43 | -19.61 | -18.75 |
| EBIT | -11.88 | -19.00 | -19.43 | -19.61 | -18.75 |
| Other financial income | 18.24 | 26.22 | 14.02 | 13.42 | 39.64 |
| Other financial expenses | -4.41 | -1.88 | -11.92 | -32.99 | -16.33 |
| Net income from associates (fin.) | 268.36 | 707.16 | 261.54 | 1 128.96 | 1 583.07 |
| Pre-tax profit | 270.32 | 712.49 | 244.22 | 1 089.79 | 1 587.63 |
| Income taxes | -0.40 | -1.20 | -3.30 | 8.62 | 0.77 |
| Net earnings | 269.92 | 711.29 | 240.92 | 1 098.41 | 1 588.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.17 | 4 714.99 | |||
| Participating interests | 1 558.07 | 2 274.60 | 2 529.67 | 232.31 | |
| Investments total | 1 558.07 | 2 274.60 | 2 529.67 | 3 600.48 | 4 714.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.60 | 755.07 | |||
| Current owed by particip. interest comp. | 461.34 | 423.18 | 347.20 | ||
| Current deferred tax assets | 4.50 | 3.30 | 8.62 | 58.77 | |
| Short term receivables total | 465.84 | 426.48 | 347.20 | 369.22 | 813.84 |
| Cash and bank deposits | 12.52 | 21.66 | 36.31 | 17.52 | 0.66 |
| Cash and cash equivalents | 12.52 | 21.66 | 36.31 | 17.52 | 0.66 |
| Balance sheet total (assets) | 2 036.42 | 2 722.73 | 2 913.18 | 3 987.22 | 5 529.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 330.62 | 2 193.61 | 2 449.02 | 2 802.33 | 3 889.84 |
| Retained earnings | 203.77 | - 502.30 | - 160.82 | - 391.00 | - 502.11 |
| Profit of the financial year | 269.92 | 711.29 | 240.92 | 1 098.41 | 1 588.40 |
| Shareholders equity total | 1 964.91 | 2 565.60 | 2 693.52 | 3 677.54 | 5 148.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.52 | 157.13 | 219.66 | 309.68 | 381.35 |
| Current liabilities total | 71.52 | 157.13 | 219.66 | 309.68 | 381.35 |
| Balance sheet total (liabilities) | 2 036.42 | 2 722.73 | 2 913.18 | 3 987.22 | 5 529.49 |
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