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KROGENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665110
Fredericiagade 43, 1310 København K
sc@ring3erhverv.dk
tel: 21792639
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-55.4519.6835.7429.1810.46
Total depreciation-9.58-9.58-9.58-7.19-7.19
Net income from associates2 320.002 000.00
EBIT2 254.972 010.1026.1521.993.27
Other financial income8.77107.67140.27139.70194.78
Other financial expenses-47.39-58.91-91.31- 101.93-73.17
Net income from associates (fin.)2 320.002 000.001 075.001 100.00750.00
Pre-tax profit2 216.342 058.861 150.111 159.76874.89
Income taxes25.03-12.95-16.52-14.78-29.33
Net earnings2 241.382 045.911 133.581 144.97845.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 929.502 919.912 910.332 903.142 895.95
Tangible assets total2 929.502 919.912 910.332 903.142 895.95
Participating interests75.0075.0075.0075.0075.00
Investments total75.0075.0075.0075.0075.00
Non-curr. owed by particip. interest comp.3 546.503 436.994 458.48
Long term receivables total3 546.503 436.994 458.48
Inventories total
Current owed by particip. interest comp.1 308.773 407.67
Current other receivables1 729.87400.00
Current deferred tax assets25.8612.91
Short term receivables total3 064.503 420.58400.00
Cash and bank deposits213.801 560.961 233.822 046.131 132.37
Cash and cash equivalents213.801 560.961 233.822 046.131 132.37
Balance sheet total (assets)6 282.807 976.457 765.658 461.278 961.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 720.00300.00450.00
Retained earnings1 931.974 173.353 179.265 332.846 027.82
Profit of the financial year2 241.382 045.911 133.581 144.97845.56
Shareholders equity total4 523.356 269.266 082.846 827.827 373.38
Non-current loans from credit institutions1 643.601 576.301 529.961 441.451 399.86
Non-current liabilities total1 643.601 576.301 529.961 441.451 399.86
Current loans from credit institutions106.40106.40106.40148.38130.00
Current owed to participating2.2017.15
Short-term deferred tax liabilities3.6114.7829.33
Other non-interest bearing current liabilities7.257.3542.8428.8429.23
Current liabilities total115.85130.90152.85192.01188.55
Balance sheet total (liabilities)6 282.807 976.457 765.658 461.278 961.80
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