Krogsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192082
Tjaikofskisvej 10, 7400 Herning
johankrogsager@gmail.com
tel: 97188808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | -10.46 | -10.46 | -16.83 | -14.21 |
| EBIT | -18.23 | -10.46 | -10.46 | -16.83 | -14.21 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -15.41 | -18.27 | -24.33 | - 518.34 | -22.11 |
| Income from other inv. held as non-curr. assets | 765.36 | 593.16 | 1 430.53 | 337.14 | 1 116.93 |
| Net income from associates (fin.) | - 125.59 | 1 227.65 | 1 309.13 | 1 223.81 | 1 227.36 |
| Pre-tax profit | 606.13 | 1 792.08 | 2 704.87 | 1 025.78 | 2 309.83 |
| Income taxes | - 160.07 | - 124.57 | - 308.63 | 44.70 | - 236.81 |
| Net earnings | 446.06 | 1 667.51 | 2 396.24 | 1 070.48 | 2 073.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 081.77 | 2 309.43 | 1 670.20 | 1 913.86 | 2 657.70 |
| Investments total | 1 081.77 | 2 309.43 | 1 670.20 | 1 913.86 | 2 657.70 |
| Non-current loans receivable | 9 713.68 | 11 425.80 | 12 725.59 | 12 415.21 | 13 776.98 |
| Long term receivables total | 9 713.68 | 11 425.80 | 12 725.59 | 12 415.21 | 13 776.98 |
| Inventories total | |||||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 454.72 | 360.57 | 463.49 | 414.17 | 578.85 |
| Short term receivables total | 454.72 | 360.57 | 464.51 | 414.17 | 578.85 |
| Cash and bank deposits | 416.51 | 49.63 | 156.68 | 174.61 | 2 504.60 |
| Cash and cash equivalents | 416.51 | 49.63 | 156.68 | 174.61 | 2 504.60 |
| Balance sheet total (assets) | 11 666.69 | 14 145.43 | 15 016.98 | 14 917.85 | 19 518.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 675.00 | 55.50 | 5 000.00 |
| Retained earnings | 10 021.51 | 10 411.07 | 10 903.58 | 13 244.32 | 9 314.81 |
| Profit of the financial year | 446.06 | 1 667.51 | 2 396.24 | 1 070.48 | 2 073.02 |
| Shareholders equity total | 10 572.87 | 12 185.08 | 14 024.82 | 14 420.31 | 16 437.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 |
| Current owed to group member | 1 081.82 | 1 948.35 | 980.16 | 483.51 | 3 066.30 |
| Other non-interest bearing current liabilities | 0.00 | 0.04 | |||
| Current liabilities total | 1 093.82 | 1 960.35 | 992.16 | 497.55 | 3 080.30 |
| Balance sheet total (liabilities) | 11 666.69 | 14 145.43 | 15 016.98 | 14 917.85 | 19 518.13 |
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