KROGH HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605653
Ellelausvej 23, Hvolbæk 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-69.04-87.46- 202.50- 189.04- 372.50
Employee benefit expenses- 250.00
EBIT-69.04-87.46- 202.50- 189.04- 622.50
Other financial income451.755 563.562 871.663 800.4014 254.76
Other financial expenses- 154.66-25.25-7 334.02- 189.64-2 079.58
Reduction non-current investment assets-19.20- 362.50
Net income from associates (fin.)2 906.588 388.955 873.067 606.8627 060.63
Pre-tax profit3 134.6313 839.801 208.2011 009.3838 250.81
Income taxes-57.85-1 194.38-2 278.37
Net earnings3 076.7912 645.431 208.2011 009.3835 972.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.36
Participating interests9 421.128 128.179 063.4416 899.781 390.27
Investments total9 422.488 128.179 063.4416 899.781 390.27
Long term receivables total
Finished products/goods61.7476.21115.813 487.763 679.99
Inventories total61.7476.21115.813 487.763 679.99
Current amounts owed by group member comp.250.632 979.523 420.833 600.116 285.94
Current owed by particip. interest comp.515.12514.8710.58
Current other receivables0.200.2035.512 037.202 118.69
Current deferred tax assets25.0425.04355.56564.85
Short term receivables total790.993 519.633 822.496 202.168 404.63
Other current investments18 531.6529 969.7227 046.7127 473.7863 402.29
Cash and bank deposits422.19668.621 560.71622.687 223.75
Cash and cash equivalents18 953.8330 638.3428 607.4328 096.4670 626.04
Balance sheet total (assets)29 229.0442 362.3541 609.1754 686.1584 100.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.002 000.001 114.406 000.003 000.00
Other reserves6 256.525 271.306 231.5812 445.30
Retained earnings17 924.5919 986.6030 557.3519 551.8343 006.51
Profit of the financial year3 076.7912 645.431 208.2011 009.3835 972.44
Shareholders equity total28 482.9040 028.3339 236.5349 131.5182 103.94
Non-current liabilities total
Current loans from credit institutions727.431 176.242 330.72366.38
Current trade creditors9.502.2541.8525.0025.00
Short-term deferred tax liabilities9.211 155.531 971.59
Other non-interest bearing current liabilities0.075 163.260.39
Current liabilities total746.142 334.022 372.645 554.651 996.99
Balance sheet total (liabilities)29 229.0442 362.3541 609.1754 686.1584 100.93
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