KROGSTIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977429
Skærbækvej 104, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -0.43 | -0.51 | -0.00 | |
| EBIT | -0.88 | -0.43 | -0.51 | -0.00 | |
| Other financial income | 2.25 | 7.78 | 0.30 | 0.86 | |
| Other financial expenses | -11.23 | 6.47 | |||
| Net income from associates (fin.) | 353.26 | 193.13 | 169.88 | -49.27 | 121.07 |
| Pre-tax profit | 355.51 | 200.04 | 158.22 | -43.01 | 121.93 |
| Net earnings | 355.51 | 200.04 | 158.22 | -43.01 | 121.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.10 | 349.24 | 419.12 | 219.85 | 340.92 |
| Investments total | 506.10 | 349.24 | 419.12 | 219.85 | 340.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 102.25 | 109.81 | 224.63 | ||
| Cash and bank deposits | 0.32 | 249.67 | 53.19 | 284.08 | 150.94 |
| Cash and cash equivalents | 102.57 | 359.48 | 277.82 | 284.08 | 150.94 |
| Balance sheet total (assets) | 608.67 | 708.72 | 696.94 | 503.93 | 491.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 170.00 | 150.00 | 134.00 | 75.00 |
| Other reserves | 381.10 | 224.24 | 294.12 | 94.85 | 140.92 |
| Retained earnings | - 352.94 | -10.56 | -30.40 | 193.09 | 29.01 |
| Profit of the financial year | 355.51 | 200.04 | 158.22 | -43.01 | 121.93 |
| Shareholders equity total | 608.67 | 708.72 | 696.94 | 503.93 | 491.86 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 608.67 | 708.72 | 696.94 | 503.93 | 491.86 |
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