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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 451.75 | 5 563.56 | 2 871.66 | 3 800.40 | 14 254.76 |
| 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.) | 2 906.58 | 8 388.95 | 5 873.06 | 7 606.86 | 27 060.63 |
| Pre-tax profit | 3 134.63 | 13 839.80 | 1 208.20 | 11 009.38 | 38 250.81 |
| Income taxes | -57.85 | -1 194.38 | -2 278.37 | ||
| Net earnings | 3 076.79 | 12 645.43 | 1 208.20 | 11 009.38 | 35 972.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.36 | ||||
| Participating interests | 9 421.12 | 8 128.17 | 9 063.44 | 16 899.78 | 1 390.27 |
| Investments total | 9 422.48 | 8 128.17 | 9 063.44 | 16 899.78 | 1 390.27 |
| Long term receivables total | |||||
| Finished products/goods | 61.74 | 76.21 | 115.81 | 3 487.76 | 3 679.99 |
| Inventories total | 61.74 | 76.21 | 115.81 | 3 487.76 | 3 679.99 |
| Current amounts owed by group member comp. | 250.63 | 2 979.52 | 3 420.83 | 3 600.11 | 6 285.94 |
| Current owed by particip. interest comp. | 515.12 | 514.87 | 10.58 | ||
| Current other receivables | 0.20 | 0.20 | 35.51 | 2 037.20 | 2 118.69 |
| Current deferred tax assets | 25.04 | 25.04 | 355.56 | 564.85 | |
| Short term receivables total | 790.99 | 3 519.63 | 3 822.49 | 6 202.16 | 8 404.63 |
| Other current investments | 18 531.65 | 29 969.72 | 27 046.71 | 27 473.78 | 63 402.29 |
| Cash and bank deposits | 422.19 | 668.62 | 1 560.71 | 622.68 | 7 223.75 |
| Cash and cash equivalents | 18 953.83 | 30 638.34 | 28 607.43 | 28 096.46 | 70 626.04 |
| Balance sheet total (assets) | 29 229.04 | 42 362.35 | 41 609.17 | 54 686.15 | 84 100.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 2 000.00 | 1 114.40 | 6 000.00 | 3 000.00 |
| Other reserves | 6 256.52 | 5 271.30 | 6 231.58 | 12 445.30 | |
| Retained earnings | 17 924.59 | 19 986.60 | 30 557.35 | 19 551.83 | 43 006.51 |
| Profit of the financial year | 3 076.79 | 12 645.43 | 1 208.20 | 11 009.38 | 35 972.44 |
| Shareholders equity total | 28 482.90 | 40 028.33 | 39 236.53 | 49 131.51 | 82 103.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 727.43 | 1 176.24 | 2 330.72 | 366.38 | |
| Current trade creditors | 9.50 | 2.25 | 41.85 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 9.21 | 1 155.53 | 1 971.59 | ||
| Other non-interest bearing current liabilities | 0.07 | 5 163.26 | 0.39 | ||
| Current liabilities total | 746.14 | 2 334.02 | 2 372.64 | 5 554.65 | 1 996.99 |
| Balance sheet total (liabilities) | 29 229.04 | 42 362.35 | 41 609.17 | 54 686.15 | 84 100.93 |
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