KROGH HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605653
Ellelausvej 23, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.46 | - 202.50 | - 189.04 | - 372.50 | - 522.94 |
| Employee benefit expenses | - 250.00 | - 275.00 | |||
| EBIT | -87.46 | - 202.50 | - 189.04 | - 622.50 | - 797.94 |
| Other financial income | 5 563.56 | 2 871.66 | 3 800.40 | 14 254.76 | 6 256.59 |
| Other financial expenses | -25.25 | -7 334.02 | - 189.64 | -2 079.58 | -4 260.08 |
| Reduction non-current investment assets | -19.20 | - 362.50 | - 780.00 | ||
| Net income from associates (fin.) | 8 388.95 | 5 873.06 | 7 606.86 | 27 060.63 | 8 433.17 |
| Pre-tax profit | 13 839.80 | 1 208.20 | 11 009.38 | 38 250.81 | 8 851.73 |
| Income taxes | -1 194.38 | -2 278.37 | - 262.64 | ||
| Net earnings | 12 645.43 | 1 208.20 | 11 009.38 | 35 972.44 | 8 589.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 128.17 | 9 063.44 | 16 899.78 | 1 390.27 | |
| Investments total | 8 128.17 | 9 063.44 | 16 899.78 | 1 390.27 | |
| Non-current loans receivable | 505.89 | ||||
| Long term receivables total | 505.89 | ||||
| Finished products/goods | 76.21 | 115.81 | 3 487.76 | 3 679.99 | 3 706.96 |
| Inventories total | 76.21 | 115.81 | 3 487.76 | 3 679.99 | 3 706.96 |
| Current amounts owed by group member comp. | 2 979.52 | 3 420.83 | 3 600.11 | 6 285.94 | 6 660.13 |
| Current owed by particip. interest comp. | 514.87 | 10.58 | |||
| Current other receivables | 0.20 | 35.51 | 2 037.20 | 2 118.69 | 3 730.31 |
| Current deferred tax assets | 25.04 | 355.56 | 564.85 | 123.12 | |
| Short term receivables total | 3 519.63 | 3 822.49 | 6 202.16 | 8 404.63 | 10 513.56 |
| Other current investments | 29 969.72 | 27 046.71 | 27 473.78 | 63 402.29 | 68 445.72 |
| Cash and bank deposits | 668.62 | 1 560.71 | 622.68 | 7 223.75 | 5 025.22 |
| Cash and cash equivalents | 30 638.34 | 28 607.43 | 28 096.46 | 70 626.04 | 73 470.94 |
| Balance sheet total (assets) | 42 362.35 | 41 609.17 | 54 686.15 | 84 100.93 | 88 197.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 114.40 | 6 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 5 271.30 | 6 231.58 | 12 445.30 | ||
| Retained earnings | 19 986.60 | 30 557.35 | 19 551.83 | 43 006.51 | 76 978.94 |
| Profit of the financial year | 12 645.43 | 1 208.20 | 11 009.38 | 35 972.44 | 8 589.10 |
| Shareholders equity total | 40 028.33 | 39 236.53 | 49 131.51 | 82 103.94 | 87 693.04 |
| Non-current deferred tax liabilities | 241.63 | ||||
| Non-current liabilities total | 241.63 | ||||
| Current loans from credit institutions | 1 176.24 | 2 330.72 | 366.38 | 0.09 | |
| Current trade creditors | 2.25 | 41.85 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1 155.53 | 1 971.59 | 237.05 | ||
| Other non-interest bearing current liabilities | 0.07 | 5 163.26 | 0.39 | 0.55 | |
| Current liabilities total | 2 334.02 | 2 372.64 | 5 554.65 | 1 996.99 | 262.68 |
| Balance sheet total (liabilities) | 42 362.35 | 41 609.17 | 54 686.15 | 84 100.93 | 88 197.35 |
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