H. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319185
Herman Bangs Vej 1, 8600 Silkeborg
tel: 86823497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -7.49 | -8.94 | ||
| EBIT | -7.90 | -7.49 | -8.94 | -9.84 | -17.26 |
| Other financial income | 3.00 | 29.50 | 288.25 | 175.45 | |
| Other financial expenses | -19.07 | -7.81 | -12.07 | -2.81 | -0.07 |
| Net income from associates (fin.) | 607.44 | 328.28 | 545.32 | 321.72 | 263.72 |
| Pre-tax profit | 580.47 | 315.99 | 553.81 | 597.32 | 421.84 |
| Income taxes | 0.07 | ||||
| Net earnings | 580.53 | 315.99 | 553.81 | 597.32 | 421.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.79 | 675.07 | 870.39 | 598.03 | 513.95 |
| Investments total | 946.79 | 675.07 | 870.39 | 598.03 | 513.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 270.01 | 376.76 | |||
| Short term receivables total | 270.01 | 376.76 | |||
| Other current investments | 65.00 | 68.00 | 97.50 | 97.50 | 134.00 |
| Cash and bank deposits | 687.00 | 915.11 | 926.22 | 1 213.38 | 1 261.13 |
| Cash and cash equivalents | 752.00 | 983.11 | 1 023.72 | 1 310.88 | 1 395.13 |
| Balance sheet total (assets) | 1 698.78 | 1 658.18 | 1 894.11 | 2 178.93 | 2 285.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 320.00 | 350.00 | 350.00 | 122.00 |
| Other reserves | 220.79 | 549.07 | 744.39 | 497.23 | 423.23 |
| Retained earnings | 302.32 | 234.57 | 5.24 | 456.21 | 1 005.53 |
| Profit of the financial year | 580.53 | 315.99 | 553.81 | 597.32 | 421.84 |
| Shareholders equity total | 1 628.64 | 1 544.63 | 1 778.44 | 2 025.76 | 2 097.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 64.52 | 107.93 | 110.05 | 145.55 | 180.62 |
| Current liabilities total | 70.14 | 113.55 | 115.67 | 153.17 | 188.24 |
| Balance sheet total (liabilities) | 1 698.78 | 1 658.18 | 1 894.11 | 2 178.93 | 2 285.84 |
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