C.A. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15512636
Bøgeskovvej 11 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -17.25 | -11.00 | -16.00 | -13.04 |
| EBIT | -17.62 | -17.25 | -11.00 | -16.00 | -13.04 |
| Other financial income | 167.44 | 257.35 | 92.00 | 364.00 | |
| Other financial expenses | -9.25 | -0.21 | -45.00 | -4 655.00 | -4.98 |
| Net income from associates (fin.) | 265.10 | ||||
| Pre-tax profit | 140.57 | 504.99 | 36.00 | -4 307.00 | -18.03 |
| Income taxes | -30.91 | -51.17 | -8.00 | -44.00 | |
| Net earnings | 109.66 | 453.82 | 28.00 | -4 351.00 | -18.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.29 | 3 506.50 | 3 507.00 | ||
| Investments total | 2 134.29 | 3 506.50 | 3 507.00 | ||
| Non-curr. owed by group member comp. | 329.67 | ||||
| Long term receivables total | 329.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 769.85 | 240.00 | |||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 40.00 | 18.00 | |||
| Short term receivables total | 3 809.85 | 18.00 | 268.00 | ||
| Other current investments | 3 521.32 | 3 632.55 | 3 652.00 | ||
| Cash and bank deposits | 44.93 | 511.60 | 391.00 | 3.00 | 7.19 |
| Cash and cash equivalents | 3 566.25 | 4 144.15 | 4 043.00 | 3.00 | 7.19 |
| Balance sheet total (assets) | 9 510.38 | 7 998.33 | 7 818.00 | 3.00 | 7.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 111.00 | ||
| Retained earnings | 7 143.36 | 7 145.03 | 7 488.00 | 4 117.00 | - 234.47 |
| Profit of the financial year | 109.66 | 453.82 | 28.00 | -4 351.00 | -18.03 |
| Shareholders equity total | 7 483.83 | 7 831.84 | 7 752.00 | - 109.00 | - 127.50 |
| Non-current deferred tax liabilities | 42.17 | ||||
| Non-current liabilities total | 42.17 | ||||
| Current owed to group member | 1 871.33 | ||||
| Short-term deferred tax liabilities | 30.91 | 56.00 | 79.12 | ||
| Other non-interest bearing current liabilities | 124.31 | 124.31 | 66.00 | 56.00 | 55.57 |
| Current liabilities total | 2 026.56 | 124.31 | 66.00 | 112.00 | 134.68 |
| Balance sheet total (liabilities) | 9 510.38 | 7 998.33 | 7 818.00 | 3.00 | 7.19 |
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