Krogh Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38829173
Vitvedgade 7, Vitved 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -3.75 | -3.99 | -5.51 | -14.21 |
| EBIT | -16.79 | -3.75 | -3.99 | -5.51 | -14.21 |
| Other financial income | 20.12 | 20.19 | 548.48 | 1.72 | 70.85 |
| Other financial expenses | -16.01 | -15.74 | -0.04 | -2.87 | -0.95 |
| Reduction non-current investment assets | -8.92 | -80.84 | |||
| Pre-tax profit | -21.60 | -80.13 | 544.45 | -6.66 | 55.69 |
| Income taxes | 2.77 | -0.15 | 0.90 | 1.45 | -12.25 |
| Net earnings | -18.83 | -80.29 | 545.35 | -5.21 | 43.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.17 | 9.33 | |||
| Investments total | 90.17 | 9.33 | |||
| Non-curr. owed by particip. interest comp. | 510.59 | 510.78 | |||
| Long term receivables total | 510.59 | 510.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.75 | ||||
| Current deferred tax assets | 4.55 | 4.55 | 5.30 | 6.75 | |
| Short term receivables total | 4.55 | 4.55 | 11.05 | 6.75 | |
| Other current investments | 43.00 | 193.31 | |||
| Cash and bank deposits | 13.25 | 23.24 | 552.20 | 392.32 | 179.83 |
| Cash and cash equivalents | 13.25 | 23.24 | 552.20 | 435.33 | 373.14 |
| Balance sheet total (assets) | 618.56 | 547.91 | 563.25 | 442.08 | 373.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 65.17 | 8.93 | |||
| Retained earnings | -5.16 | 32.25 | - 153.50 | 274.05 | 146.84 |
| Profit of the financial year | -18.83 | -80.29 | 545.35 | -5.21 | 43.43 |
| Shareholders equity total | 91.18 | 10.89 | 556.25 | 436.64 | 362.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.20 | 4.50 |
| Current owed to participating | 517.38 | 533.12 | 3.00 | 1.24 | 1.24 |
| Short-term deferred tax liabilities | 0.15 | 5.12 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 527.38 | 537.02 | 7.00 | 5.44 | 10.87 |
| Balance sheet total (liabilities) | 618.56 | 547.91 | 563.25 | 442.08 | 373.14 |
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