KROGH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890664
Lyngbjergvej 16, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.56 | -6.15 | -6.98 | -7.35 |
| EBIT | -5.80 | -5.56 | -6.15 | -6.98 | -7.35 |
| Other financial income | 77.70 | 404.81 | 199.50 | 140.92 | 135.04 |
| Other financial expenses | -7.28 | -0.01 | - 443.88 | ||
| Pre-tax profit | 64.62 | 399.24 | - 250.52 | 133.95 | 127.70 |
| Income taxes | -14.54 | -87.82 | -3.19 | ||
| Net earnings | 50.08 | 311.42 | - 250.52 | 133.95 | 124.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.55 | 43.89 | 28.31 | 38.38 | |
| Short term receivables total | 2.55 | 43.89 | 28.31 | 38.38 | |
| Other current investments | 1 752.42 | 2 028.57 | 1 588.49 | 1 600.57 | 1 675.21 |
| Cash and bank deposits | 0.51 | 2.52 | 0.10 | 55.74 | 62.59 |
| Cash and cash equivalents | 1 752.93 | 2 031.09 | 1 588.59 | 1 656.30 | 1 737.80 |
| Balance sheet total (assets) | 1 755.49 | 2 031.09 | 1 632.48 | 1 684.62 | 1 776.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 455.91 | 1 391.59 | 1 585.20 | 1 212.68 | 1 211.63 |
| Profit of the financial year | 50.08 | 311.42 | - 250.52 | 133.95 | 124.51 |
| Shareholders equity total | 1 743.98 | 1 942.40 | 1 577.48 | 1 593.63 | 1 596.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.50 | 0.40 | |||
| Short-term deferred tax liabilities | 83.28 | ||||
| Other non-interest bearing current liabilities | 5.00 | 50.00 | 85.99 | 175.05 | |
| Current liabilities total | 11.50 | 88.68 | 55.00 | 90.99 | 180.05 |
| Balance sheet total (liabilities) | 1 755.49 | 2 031.09 | 1 632.48 | 1 684.62 | 1 776.19 |
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