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KROGH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28890664
Lyngbjergvej 16, Faarup 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.56-6.15-6.98-7.35-8.11
EBIT-5.56-6.15-6.98-7.35-8.11
Other financial income404.81199.50140.92135.04156.67
Other financial expenses-0.01- 443.88-38.45
Pre-tax profit399.24- 250.52133.95127.70110.10
Income taxes-87.82-3.19-23.69
Net earnings311.42- 250.52133.95124.5186.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.8928.3138.3810.25
Short term receivables total43.8928.3138.3810.25
Other current investments2 028.571 588.491 600.571 675.211 497.43
Cash and bank deposits2.520.1055.7462.5944.86
Cash and cash equivalents2 031.091 588.591 656.301 737.801 542.29
Balance sheet total (assets)2 031.091 632.481 684.621 776.191 552.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 391.591 585.201 212.681 211.631 177.33
Profit of the financial year311.42- 250.52133.95124.5186.41
Shareholders equity total1 942.401 577.481 593.631 596.131 547.54
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.40
Short-term deferred tax liabilities83.28
Other non-interest bearing current liabilities50.0085.99175.05
Current liabilities total88.6855.0090.99180.055.00
Balance sheet total (liabilities)2 031.091 632.481 684.621 776.191 552.54
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