Sandra Krog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322680
Kraghave Gaabensevej 81, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.88 | -5.26 | -0.74 | -7.50 |
| EBIT | -5.00 | -16.88 | -5.26 | -0.74 | -7.50 |
| Other financial income | 2.08 | 0.33 | |||
| Other financial expenses | -0.24 | -5.33 | -0.41 | 1.36 | -1.31 |
| Net income from associates (fin.) | 443.35 | 1 597.96 | 1 191.14 | 1 165.35 | 887.21 |
| Pre-tax profit | 438.11 | 1 575.75 | 1 187.56 | 1 165.97 | 878.73 |
| Income taxes | -10.13 | -0.63 | -4.87 | 15.53 | 1.92 |
| Net earnings | 427.98 | 1 575.13 | 1 182.70 | 1 181.50 | 880.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 983.23 | 2 581.19 | 3 772.34 | 4 935.54 | 5 820.23 |
| Investments total | 983.23 | 2 581.19 | 3 772.34 | 4 935.54 | 5 820.23 |
| Non-curr. owed by group member comp. | 6.65 | 62.29 | 68.04 | ||
| Long term receivables total | 6.65 | 62.29 | 68.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.27 | 52.36 | |||
| Current other receivables | 43.63 | 3.23 | 43.07 | ||
| Current deferred tax assets | 2.00 | 8.73 | |||
| Short term receivables total | 43.63 | 52.27 | 61.09 | 3.23 | 43.07 |
| Balance sheet total (assets) | 1 033.50 | 2 633.46 | 3 833.42 | 5 001.06 | 5 931.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.23 | 2 531.19 | 3 722.33 | 4 885.54 | 5 820.23 |
| Retained earnings | - 454.18 | -1 624.16 | -1 240.17 | -1 220.68 | - 973.88 |
| Profit of the financial year | 427.98 | 1 575.13 | 1 182.70 | 1 181.50 | 880.65 |
| Shareholders equity total | 957.03 | 2 532.16 | 3 714.86 | 4 896.36 | 5 777.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 42.22 | 50.96 | ||
| Other non-interest bearing current liabilities | 61.47 | 101.30 | 118.57 | 62.49 | 103.37 |
| Current liabilities total | 76.47 | 101.30 | 118.57 | 104.71 | 154.33 |
| Balance sheet total (liabilities) | 1 033.50 | 2 633.46 | 3 833.42 | 5 001.06 | 5 931.34 |
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