KJELD KROGH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281834
Hoffmannsvej 24, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.80 | -5.25 | -6.81 | |
| Other operating expenses | -3.75 | ||||
| EBIT | -3.75 | -3.75 | -3.80 | -5.25 | -6.81 |
| Other financial income | 2.04 | 7.29 | 7.06 | ||
| Other financial expenses | -0.03 | -0.27 | -3.18 | -9.27 | |
| Net income from associates (fin.) | 70.79 | 84.55 | 182.81 | 255.34 | 59.85 |
| Pre-tax profit | 67.04 | 80.76 | 180.77 | 254.20 | 50.83 |
| Income taxes | 4.88 | 0.40 | -0.44 | -0.04 | |
| Net earnings | 67.04 | 85.65 | 181.17 | 253.76 | 50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.19 | 309.74 | 392.55 | 447.89 | 278.74 |
| Investments total | 325.19 | 309.74 | 392.55 | 447.89 | 278.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 71.75 | 121.58 | 16.24 | 78.80 |
| Current deferred tax assets | 8.73 | 51.55 | 63.54 | 25.63 | |
| Short term receivables total | 32.00 | 80.49 | 173.12 | 79.77 | 104.43 |
| Cash and bank deposits | 0.01 | 0.01 | 300.86 | 305.94 | |
| Cash and cash equivalents | 0.01 | 0.01 | 300.86 | 305.94 | |
| Balance sheet total (assets) | 357.21 | 390.24 | 565.67 | 828.52 | 689.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 96.50 |
| Other reserves | -29.00 | ||||
| Retained earnings | 104.89 | 114.73 | 141.48 | 261.64 | 418.91 |
| Profit of the financial year | 67.04 | 85.65 | 181.17 | 253.76 | 50.78 |
| Shareholders equity total | 353.43 | 382.58 | 506.54 | 701.41 | 662.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.91 | 0.11 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Short-term deferred tax liabilities | 3.85 | 55.27 | 122.39 | 21.74 | |
| Other non-interest bearing current liabilities | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 3.78 | 7.66 | 59.12 | 127.12 | 26.92 |
| Balance sheet total (liabilities) | 357.21 | 390.24 | 565.67 | 828.52 | 689.11 |
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