3xKrojgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39330504
Byvangen 94, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -14.96 | -13.31 | 257.49 | 336.51 |
| Total depreciation | -88.77 | -88.77 | -88.77 | - 234.40 | - 283.16 |
| EBIT | - 101.23 | - 103.73 | - 102.08 | 23.09 | 53.35 |
| Other financial expenses | -17.91 | -12.34 | -6.45 | - 431.08 | - 594.63 |
| Net income from associates (fin.) | 232.47 | 268.44 | 369.69 | 76.42 | 116.98 |
| Pre-tax profit | 113.34 | 152.37 | 261.16 | - 331.57 | - 424.29 |
| Income taxes | 6.68 | 6.01 | 4.35 | 28.90 | 56.79 |
| Net earnings | 120.02 | 158.38 | 265.50 | - 302.67 | - 367.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 687.97 | 599.20 | 510.43 | 421.66 | 332.89 |
| Intangible assets total | 687.97 | 599.20 | 510.43 | 421.66 | 332.89 |
| Buildings | 8 901.94 | 8 822.80 | |||
| Machinery and equipment | 3.38 | ||||
| Tangible assets total | 8 901.94 | 8 826.18 | |||
| Holdings in group member companies | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 |
| Investments total | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.38 | 12.69 | 10.35 | 33.24 | 85.68 |
| Prepayments and accrued income | 2.71 | 2.89 | |||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 12.38 | 12.69 | 10.35 | 36.37 | 88.57 |
| Cash and bank deposits | 80.41 | 72.32 | 32.81 | 147.76 | 237.93 |
| Cash and cash equivalents | 80.41 | 72.32 | 32.81 | 147.76 | 237.93 |
| Balance sheet total (assets) | 888.06 | 791.50 | 660.88 | 9 615.02 | 9 592.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.31 | 43.71 | 202.09 | 467.59 | 164.92 |
| Profit of the financial year | 120.02 | 158.38 | 265.50 | - 302.67 | - 367.51 |
| Shareholders equity total | 143.71 | 302.09 | 567.59 | 264.92 | - 102.59 |
| Non-current loans from credit institutions | 4 390.16 | 4 317.71 | |||
| Non-current owed to group member | 475.91 | 117.95 | 16.87 | ||
| Non-current liabilities total | 475.91 | 117.95 | 16.87 | 4 390.16 | 4 317.71 |
| Current loans from credit institutions | 64.64 | 70.32 | |||
| Current trade creditors | 1.78 | 0.60 | 39.50 | ||
| Current owed to participating | 2 429.50 | 851.96 | |||
| Current owed to group member | 268.44 | 369.69 | 76.42 | 2 197.20 | 4 103.53 |
| Other non-interest bearing current liabilities | 267.99 | 312.43 | |||
| Current liabilities total | 268.44 | 371.47 | 76.42 | 4 959.94 | 5 377.74 |
| Balance sheet total (liabilities) | 888.06 | 791.50 | 660.88 | 9 615.02 | 9 592.87 |
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