KROGENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665110
Fredericiagade 43, 1310 København K
sc@ring3erhverv.dk
tel: 21792639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -55.45 | 19.68 | 35.74 | 29.18 |
| Total depreciation | -9.58 | -9.58 | -9.58 | -7.19 | |
| Net income from associates | 700.00 | 2 320.00 | 2 000.00 | ||
| EBIT | 692.00 | 2 254.97 | 2 010.10 | 26.15 | 21.99 |
| Other financial income | 34.02 | 8.77 | 107.67 | 140.27 | 139.70 |
| Other financial expenses | -13.58 | -47.39 | -58.91 | -91.31 | - 101.93 |
| Net income from associates (fin.) | 2 320.00 | 2 000.00 | 1 075.00 | 1 100.00 | |
| Pre-tax profit | 712.43 | 2 216.34 | 2 058.86 | 1 150.11 | 1 159.76 |
| Income taxes | -2.73 | 25.03 | -12.95 | -16.52 | -14.78 |
| Net earnings | 709.69 | 2 241.38 | 2 045.91 | 1 133.58 | 1 144.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 929.50 | 2 919.91 | 2 910.33 | 2 903.14 | |
| Tangible assets total | 2 929.50 | 2 919.91 | 2 910.33 | 2 903.14 | |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 3 546.50 | 3 436.99 | |||
| Long term receivables total | 3 546.50 | 3 436.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.96 | 1 308.77 | 3 407.67 | ||
| Current other receivables | 59.06 | 1 729.87 | |||
| Current deferred tax assets | 0.83 | 25.86 | 12.91 | ||
| Short term receivables total | 83.85 | 3 064.50 | 3 420.58 | ||
| Cash and bank deposits | 2 545.35 | 213.80 | 1 560.96 | 1 233.82 | 2 046.13 |
| Cash and cash equivalents | 2 545.35 | 213.80 | 1 560.96 | 1 233.82 | 2 046.13 |
| Balance sheet total (assets) | 2 704.19 | 6 282.80 | 7 976.45 | 7 765.65 | 8 461.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 1 720.00 | 300.00 | |
| Retained earnings | 1 522.28 | 1 931.97 | 4 173.35 | 3 179.26 | 5 332.84 |
| Profit of the financial year | 709.69 | 2 241.38 | 2 045.91 | 1 133.58 | 1 144.97 |
| Shareholders equity total | 2 681.97 | 4 523.35 | 6 269.26 | 6 082.84 | 6 827.82 |
| Non-current loans from credit institutions | 1 643.60 | 1 576.30 | 1 529.96 | 1 441.45 | |
| Non-current liabilities total | 1 643.60 | 1 576.30 | 1 529.96 | 1 441.45 | |
| Current loans from credit institutions | 106.40 | 106.40 | 106.40 | 148.38 | |
| Current owed to participating | 17.85 | 2.20 | 17.15 | ||
| Short-term deferred tax liabilities | 3.61 | 14.78 | |||
| Other non-interest bearing current liabilities | 4.38 | 7.25 | 7.35 | 42.84 | 28.84 |
| Current liabilities total | 22.23 | 115.85 | 130.90 | 152.85 | 192.01 |
| Balance sheet total (liabilities) | 2 704.19 | 6 282.80 | 7 976.45 | 7 765.65 | 8 461.27 |
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.