KROGH ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040334
Knøsevej 21, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 245.69 | - 306.14 | |||
| External services | -13.20 | -12.13 | |||
| Gross profit | -8.25 | -9.38 | -8.50 | - 258.89 | - 318.27 |
| EBIT | -8.25 | -9.38 | -8.50 | - 258.89 | - 318.27 |
| Other financial income | 60.11 | 230.89 | 200.57 | 6.32 | 247.82 |
| Other financial expenses | -2.06 | -6.78 | -8.60 | - 467.71 | -0.95 |
| Net income from associates (fin.) | -1 525.26 | - 641.96 | - 291.13 | ||
| Pre-tax profit | -1 475.45 | - 427.23 | - 107.65 | - 720.27 | -71.41 |
| Income taxes | -30.61 | -48.23 | -41.14 | 104.69 | -51.85 |
| Net earnings | -1 506.06 | - 475.46 | - 148.80 | - 615.59 | - 123.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 683.63 | 3 041.67 | 2 250.54 | 2 004.85 | 1 698.71 |
| Investments total | 3 683.63 | 3 041.67 | 2 250.54 | 2 004.85 | 1 698.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.96 | 203.39 | 506.56 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 141.83 | 206.00 | 91.00 | 104.85 | 76.88 |
| Short term receivables total | 1 917.80 | 206.00 | 91.00 | 308.25 | 583.44 |
| Other current investments | 1 943.05 | 2 452.49 | 1 555.62 | 1 409.45 | |
| Cash and bank deposits | 74.51 | 22.66 | 98.09 | 89.76 | 82.41 |
| Cash and cash equivalents | 74.51 | 1 965.71 | 2 550.57 | 1 645.38 | 1 491.86 |
| Balance sheet total (assets) | 5 675.94 | 5 213.38 | 4 892.11 | 3 958.47 | 3 774.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 230.00 | 117.80 | 530.00 |
| Other reserves | 3 029.96 | 2 387.99 | 1 596.87 | 1 351.18 | 1 045.04 |
| Retained earnings | 3 928.92 | 2 951.82 | 3 037.49 | 3 016.58 | 2 177.14 |
| Profit of the financial year | -1 506.06 | - 475.46 | - 148.80 | - 615.59 | - 123.26 |
| Shareholders equity total | 5 643.41 | 5 057.36 | 4 795.56 | 3 949.97 | 3 708.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to group member | 71.80 | 46.91 | |||
| Short-term deferred tax liabilities | 25.02 | 48.23 | 41.14 | ||
| Other non-interest bearing current liabilities | 7.50 | 35.99 | 56.59 | ||
| Current liabilities total | 32.52 | 156.02 | 96.55 | 8.50 | 65.09 |
| Balance sheet total (liabilities) | 5 675.94 | 5 213.38 | 4 892.11 | 3 958.47 | 3 774.01 |
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