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KROGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367336
Tegldal 6, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 555.00 | -1 567.00 | 817.00 | -3 565.00 | 1 076.79 |
| External services | -39.00 | -31.00 | -32.00 | -36.00 | -33.71 |
| Gross profit | 2 516.00 | -1 598.00 | 785.00 | -3 601.00 | 1 043.08 |
| EBIT | 2 516.00 | -1 598.00 | 785.00 | -3 601.00 | 1 043.08 |
| Other financial income | 191.00 | 53.00 | 168.00 | 224.00 | 270.32 |
| Other financial expenses | - 128.00 | - 171.00 | - 176.00 | - 229.00 | - 286.04 |
| Income from other inv. held as non-curr. assets | 107.00 | 55.00 | 53.00 | 50.50 | |
| Pre-tax profit | 2 579.00 | -1 609.00 | 832.00 | -3 553.00 | 1 077.85 |
| Income taxes | -6.00 | 8.00 | -3.00 | -4.00 | -17.92 |
| Net earnings | 2 573.00 | -1 601.00 | 829.00 | -3 557.00 | 1 059.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 475.00 | 14 128.00 | 14 944.00 | 11 409.00 | 6 618.59 |
| Participating interests | 163.00 | 133.00 | |||
| Investments total | 15 475.00 | 14 128.00 | 15 107.00 | 11 542.00 | 6 618.59 |
| Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | |||
| Non-current loans receivable | 3 621.00 | 1 850.00 | 2 381.00 | 2 058.00 | 1 668.65 |
| Long term receivables total | 4 221.00 | 2 450.00 | 2 381.00 | 2 058.00 | 1 668.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 2 506.00 | |||
| Current owed by particip. interest comp. | 202.00 | 132.00 | 1 721.00 | 4 480.00 | 10 615.28 |
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 141.00 | 93.00 | 102.00 | 935.00 | 321.24 |
| Short term receivables total | 343.00 | 1 475.00 | 4 391.00 | 5 415.00 | 10 936.52 |
| Other current investments | 368.00 | 326.00 | 341.00 | 364.00 | 100.00 |
| Cash and bank deposits | 10.00 | 517.00 | 33.00 | 3.00 | 5.28 |
| Cash and cash equivalents | 378.00 | 843.00 | 374.00 | 367.00 | 105.28 |
| Balance sheet total (assets) | 20 417.00 | 18 896.00 | 22 253.00 | 19 382.00 | 19 329.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 5 145.00 | 3 798.00 | 4 616.00 | ||
| Retained earnings | 8 234.00 | 12 257.00 | 9 716.00 | 15 026.00 | 11 309.50 |
| Profit of the financial year | 2 573.00 | -1 601.00 | 829.00 | -3 557.00 | 1 059.94 |
| Shareholders equity total | 16 266.00 | 14 772.00 | 15 483.00 | 11 804.00 | 12 728.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 12.00 | 13.00 | 12.50 |
| Current owed to participating | 304.00 | 2 624.00 | 2 109.00 | 2 996.00 | 3 440.56 |
| Current owed to group member | 3 689.00 | 1 121.00 | 4 566.00 | 3 558.00 | 2 848.59 |
| Short-term deferred tax liabilities | 148.00 | 85.00 | 83.00 | 939.00 | 299.15 |
| Other non-interest bearing current liabilities | 281.00 | 72.00 | |||
| Current liabilities total | 4 151.00 | 4 124.00 | 6 770.00 | 7 578.00 | 6 600.80 |
| Balance sheet total (liabilities) | 20 417.00 | 18 896.00 | 22 253.00 | 19 382.00 | 19 329.04 |
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