Krogh Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091170
Ådalen 329, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -2.45 | -2.99 | -2.89 |
| Total depreciation | -10.00 | -10.00 | ||
| EBIT | -6.25 | -2.45 | -12.99 | -12.89 |
| Other financial expenses | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 7.02 | 8.49 | 74.93 | 69.13 |
| Pre-tax profit | 0.77 | 6.04 | 61.94 | 56.23 |
| Net earnings | 0.77 | 6.04 | 61.94 | 56.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 30.00 | 20.00 | 10.00 | |
| Holdings in group member companies | 27.02 | 35.51 | 65.83 | 89.13 |
| Investments total | 27.02 | 35.51 | 65.83 | 89.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 22.93 | 65.87 | ||
| Current other receivables | 13.75 | |||
| Short term receivables total | 13.75 | 22.93 | 65.87 | |
| Cash and bank deposits | 20.77 | |||
| Cash and cash equivalents | 20.77 | |||
| Balance sheet total (assets) | 40.77 | 86.28 | 108.76 | 165.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.02 | 15.51 | 45.83 | 69.13 |
| Retained earnings | -7.02 | -14.74 | -39.02 | -0.38 |
| Profit of the financial year | 0.77 | 6.04 | 61.94 | 56.23 |
| Shareholders equity total | 40.77 | 46.81 | 108.76 | 164.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 37.02 | |||
| Other non-interest bearing current liabilities | 2.45 | 0.01 | ||
| Current liabilities total | 39.47 | 0.01 | ||
| Balance sheet total (liabilities) | 40.77 | 86.28 | 108.76 | 165.00 |
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