KROGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367336
Stendalvej 605, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 999.00 | 2 555.00 | -1 567.00 | 817.00 | -3 564.87 |
| External services | -25.00 | -39.00 | -31.00 | -32.00 | -36.18 |
| Gross profit | 1 974.00 | 2 516.00 | -1 598.00 | 785.00 | -3 601.05 |
| EBIT | 1 974.00 | 2 516.00 | -1 598.00 | 785.00 | -3 601.05 |
| Other financial income | 158.00 | 191.00 | 53.00 | 168.00 | 223.43 |
| Other financial expenses | - 142.00 | - 128.00 | - 171.00 | - 176.00 | - 228.41 |
| Income from other inv. held as non-curr. assets | 107.00 | 55.00 | 52.79 | ||
| Pre-tax profit | 1 990.00 | 2 579.00 | -1 609.00 | 832.00 | -3 553.24 |
| Income taxes | -2.00 | -6.00 | 8.00 | -3.00 | -4.20 |
| Net earnings | 1 988.00 | 2 573.00 | -1 601.00 | 829.00 | -3 557.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 044.00 | 15 475.00 | 14 128.00 | 14 944.00 | 11 409.04 |
| Participating interests | 182.00 | 163.00 | 132.76 | ||
| Investments total | 13 226.00 | 15 475.00 | 14 128.00 | 15 107.00 | 11 541.81 |
| Non-curr. owed by particip. interest comp. | 1 130.00 | 600.00 | 600.00 | ||
| Non-current loans receivable | 3 777.00 | 3 621.00 | 1 850.00 | 2 381.00 | 2 058.50 |
| Long term receivables total | 4 907.00 | 4 221.00 | 2 450.00 | 2 381.00 | 2 058.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 2 506.00 | |||
| Current owed by particip. interest comp. | 200.00 | 202.00 | 132.00 | 1 721.00 | 4 480.48 |
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 48.00 | 141.00 | 93.00 | 102.00 | 934.61 |
| Short term receivables total | 248.00 | 343.00 | 1 475.00 | 4 391.00 | 5 415.10 |
| Other current investments | 100.00 | 368.00 | 326.00 | 341.00 | 363.96 |
| Cash and bank deposits | 8.00 | 10.00 | 517.00 | 33.00 | 1.87 |
| Cash and cash equivalents | 108.00 | 378.00 | 843.00 | 374.00 | 365.83 |
| Balance sheet total (assets) | 18 489.00 | 20 417.00 | 18 896.00 | 22 253.00 | 19 381.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 768.00 | 5 145.00 | 3 798.00 | 4 616.00 | |
| Retained earnings | 8 493.00 | 8 234.00 | 12 257.00 | 9 716.00 | 15 025.74 |
| Profit of the financial year | 1 988.00 | 2 573.00 | -1 601.00 | 829.00 | -3 557.44 |
| Shareholders equity total | 13 562.00 | 16 266.00 | 14 772.00 | 15 483.00 | 11 803.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 13.00 | 12.00 | 12.50 |
| Current owed to participating | 166.00 | 304.00 | 2 624.00 | 2 109.00 | 2 995.97 |
| Current owed to group member | 4 698.00 | 3 689.00 | 1 121.00 | 4 566.00 | 3 558.50 |
| Short-term deferred tax liabilities | 51.00 | 148.00 | 85.00 | 83.00 | 938.81 |
| Other non-interest bearing current liabilities | 281.00 | 72.16 | |||
| Current liabilities total | 4 927.00 | 4 151.00 | 4 124.00 | 6 770.00 | 7 577.94 |
| Balance sheet total (liabilities) | 18 489.00 | 20 417.00 | 18 896.00 | 22 253.00 | 19 381.24 |
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