KROGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367336
Stendalvej 605, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.00 | 1 999.00 | 2 555.00 | -1 567.00 | 817.75 |
| External services | -19.00 | -25.00 | -39.00 | -31.00 | -32.30 |
| Gross profit | 92.00 | 1 974.00 | 2 516.00 | -1 598.00 | 785.45 |
| EBIT | 92.00 | 1 974.00 | 2 516.00 | -1 598.00 | 785.45 |
| Other financial income | 155.00 | 158.00 | 191.00 | 53.00 | 168.37 |
| Other financial expenses | - 127.00 | - 142.00 | - 128.00 | - 171.00 | - 176.47 |
| Income from other inv. held as non-curr. assets | 107.00 | 54.57 | |||
| Pre-tax profit | 120.00 | 1 990.00 | 2 579.00 | -1 609.00 | 831.92 |
| Income taxes | -6.00 | -2.00 | -6.00 | 8.00 | -3.18 |
| Net earnings | 114.00 | 1 988.00 | 2 573.00 | -1 601.00 | 828.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 906.00 | 13 044.00 | 15 475.00 | 14 128.00 | 14 943.59 |
| Participating interests | 93.00 | 182.00 | 163.08 | ||
| Investments total | 10 999.00 | 13 226.00 | 15 475.00 | 14 128.00 | 15 106.68 |
| Non-curr. owed by particip. interest comp. | 4 300.00 | 1 130.00 | 600.00 | 600.00 | |
| Non-current loans receivable | 3 777.00 | 3 621.00 | 1 850.00 | 2 381.22 | |
| Long term receivables total | 4 300.00 | 4 907.00 | 4 221.00 | 2 450.00 | 2 381.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 2 505.71 | |||
| Current owed by particip. interest comp. | 78.00 | 200.00 | 202.00 | 132.00 | 1 720.98 |
| Current other receivables | 150.00 | 62.00 | |||
| Current deferred tax assets | 48.00 | 141.00 | 93.00 | 102.13 | |
| Short term receivables total | 228.00 | 248.00 | 343.00 | 1 475.00 | 4 390.82 |
| Other current investments | 100.00 | 368.00 | 326.00 | 340.78 | |
| Cash and bank deposits | 133.00 | 8.00 | 10.00 | 517.00 | 33.84 |
| Cash and cash equivalents | 133.00 | 108.00 | 378.00 | 843.00 | 374.62 |
| Balance sheet total (assets) | 15 660.00 | 18 489.00 | 20 417.00 | 18 896.00 | 22 253.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 556.00 | 2 768.00 | 5 145.00 | 3 798.00 | 4 616.18 |
| Retained earnings | 10 474.00 | 8 493.00 | 8 234.00 | 12 257.00 | 9 715.83 |
| Profit of the financial year | 114.00 | 1 988.00 | 2 573.00 | -1 601.00 | 828.74 |
| Shareholders equity total | 11 455.00 | 13 562.00 | 16 266.00 | 14 772.00 | 15 482.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 10.00 | 13.00 | 12.50 |
| Current owed to participating | 81.00 | 166.00 | 304.00 | 2 624.00 | 2 108.50 |
| Current owed to group member | 3 767.00 | 4 698.00 | 3 689.00 | 1 121.00 | 4 566.29 |
| Short-term deferred tax liabilities | 342.00 | 51.00 | 148.00 | 85.00 | 83.31 |
| Other non-interest bearing current liabilities | 281.00 | ||||
| Current liabilities total | 4 205.00 | 4 927.00 | 4 151.00 | 4 124.00 | 6 770.60 |
| Balance sheet total (liabilities) | 15 660.00 | 18 489.00 | 20 417.00 | 18 896.00 | 22 253.34 |
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