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H. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319185
Herman Bangs Vej 1, 8600 Silkeborg
tel: 86823497
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.49-8.94-17.26-8.78
EBIT-7.49-8.94-9.84-17.26-8.78
Other financial income3.0029.50288.25175.4590.06
Other financial expenses-7.81-12.07-2.81-0.07-1.71
Net income from associates (fin.)328.28545.32321.72263.72272.04
Pre-tax profit315.99553.81597.32421.84351.61
Income taxes-5.94
Net earnings315.99553.81597.32421.84345.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests675.07870.39598.03513.95533.99
Investments total675.07870.39598.03513.95533.99
Long term receivables total
Inventories total
Current other receivables270.01376.76374.88
Current deferred tax assets11.00
Short term receivables total270.01376.76385.88
Other current investments68.0097.5097.50134.00161.50
Cash and bank deposits915.11926.221 213.381 261.131 382.10
Cash and cash equivalents983.111 023.721 310.881 395.131 543.60
Balance sheet total (assets)1 658.181 894.112 178.932 285.842 463.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased320.00350.00350.00122.00275.00
Other reserves549.07744.39497.23423.23443.27
Retained earnings234.575.24456.211 005.531 132.33
Profit of the financial year315.99553.81597.32421.84345.67
Shareholders equity total1 544.631 778.442 025.762 097.602 321.26
Non-current deferred tax liabilities5.94
Non-current liabilities total5.94
Current trade creditors5.635.637.637.637.63
Other non-interest bearing current liabilities107.93110.05145.55180.62128.63
Current liabilities total113.55115.67153.17188.24136.26
Balance sheet total (liabilities)1 658.181 894.112 178.932 285.842 463.46
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