KROGH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35647929
Hvidkløvervej 32, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -1.20 | -1.20 | -1.93 | -6.09 |
| Employee benefit expenses | - 179.01 | - 298.47 | |||
| EBIT | -9.02 | -1.20 | -1.20 | - 180.94 | - 304.56 |
| Other financial income | 1.03 | 1.07 | 0.17 | ||
| Other financial expenses | -2.41 | -3.35 | -10.60 | -1.38 | -1.08 |
| Net income from associates (fin.) | 171.48 | 87.36 | -45.97 | -64.30 | 29.60 |
| Pre-tax profit | 161.08 | 83.88 | -57.77 | - 246.44 | - 276.04 |
| Income taxes | 2.08 | 0.69 | |||
| Net earnings | 163.16 | 84.58 | -57.77 | - 246.44 | - 276.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.83 | 326.19 | 80.22 | 15.92 | 45.53 |
| Investments total | 238.83 | 326.19 | 80.22 | 15.92 | 45.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.85 | 79.80 | 10.23 | ||
| Current owed by particip. interest comp. | 3.90 | ||||
| Current deferred tax assets | 2.08 | 0.69 | 13.28 | 29.34 | 5.34 |
| Short term receivables total | 428.93 | 80.49 | 23.51 | 33.24 | 5.34 |
| Cash and bank deposits | 290.88 | 486.78 | 633.99 | 335.33 | 14.71 |
| Cash and cash equivalents | 290.88 | 486.78 | 633.99 | 335.33 | 14.71 |
| Balance sheet total (assets) | 958.63 | 893.45 | 737.72 | 384.50 | 65.57 |
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 | 114.40 | 117.80 | |
| Other reserves | 188.82 | 276.19 | 30.22 | ||
| Retained earnings | 358.41 | 377.71 | 593.85 | 448.50 | 202.06 |
| Profit of the financial year | 163.16 | 84.58 | -57.77 | - 246.44 | - 276.04 |
| Shareholders equity total | 815.69 | 844.97 | 730.70 | 369.86 | -23.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 76.75 | ||||
| Short-term deferred tax liabilities | 104.89 | 41.40 | |||
| Other non-interest bearing current liabilities | 31.05 | 0.09 | 0.01 | 7.64 | 5.81 |
| Current liabilities total | 142.94 | 48.48 | 7.01 | 14.64 | 89.56 |
| Balance sheet total (liabilities) | 958.63 | 893.45 | 737.72 | 384.50 | 65.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.