CARSTEN KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058035
Helligsøvej 66, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -4.25 | -4.95 | -4.95 |
| EBIT | -3.75 | -3.81 | -4.25 | -4.95 | -4.95 |
| Other financial income | 10.44 | 13.02 | 21.03 | 14.15 | 47.90 |
| Other financial expenses | - 111.47 | -91.19 | -89.27 | - 170.17 | - 167.28 |
| Net income from associates (fin.) | 193.82 | 381.02 | 598.68 | 1 569.32 | 1 788.16 |
| Pre-tax profit | 89.04 | 299.03 | 526.19 | 1 408.35 | 1 663.83 |
| Net earnings | 89.04 | 299.03 | 526.19 | 1 408.35 | 1 663.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 573.97 | 3 754.99 | 4 153.66 | 5 352.98 | 5 641.14 |
| Investments total | 3 573.97 | 3 754.99 | 4 153.66 | 5 352.98 | 5 641.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.98 | 256.86 | 467.13 | 451.22 | 1 026.81 |
| Current deferred tax assets | 0.17 | 0.17 | 0.34 | 0.19 | 0.17 |
| Short term receivables total | 247.15 | 257.03 | 467.47 | 451.41 | 1 026.98 |
| Other current investments | 5.34 | 8.48 | 18.48 | 21.33 | 25.13 |
| Cash and cash equivalents | 5.34 | 8.48 | 18.48 | 21.33 | 25.13 |
| Balance sheet total (assets) | 3 826.47 | 4 020.50 | 4 639.61 | 5 825.72 | 6 693.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 17.30 | 171.69 | 1 293.32 | 1 669.14 | |
| Retained earnings | - 824.88 | - 718.55 | - 591.20 | -1 359.94 | - 331.21 |
| Profit of the financial year | 89.04 | 299.03 | 526.19 | 1 408.35 | 1 663.83 |
| Shareholders equity total | - 593.55 | - 294.51 | 231.68 | 1 582.83 | 3 187.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 005.40 | 1 876.80 | 1 910.87 | 873.91 | 243.23 |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 2 410.61 | 2 434.21 | 2 493.07 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 3 364.98 | 3 258.25 |
| Current liabilities total | 4 420.01 | 4 315.01 | 4 407.94 | 4 242.89 | 3 505.48 |
| Balance sheet total (liabilities) | 3 826.47 | 4 020.50 | 4 639.61 | 5 825.72 | 6 693.25 |
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.