Katja Krøjby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860402
Helmond Alle 26, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | -8.20 | |||
| Gross profit | -7.90 | -8.20 | -10.61 | -9.84 | -10.00 |
| EBIT | -7.90 | -8.20 | -10.61 | -9.84 | -10.00 |
| Other financial income | 414.15 | 12.99 | 1 512.62 | 865.75 | 2 583.94 |
| Other financial expenses | - 601.45 | -15.66 | -2 002.91 | ||
| Net income from associates (fin.) | 3 909.69 | 1 077.28 | 1 094.17 | 18 307.63 | 17 091.93 |
| Pre-tax profit | 4 315.94 | 480.62 | 2 580.52 | 17 160.63 | 19 665.87 |
| Income taxes | -89.36 | - 195.71 | 6.45 | - 321.42 | |
| Net earnings | 4 226.58 | 480.62 | 2 384.81 | 17 167.08 | 19 344.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 288.79 | ||||
| Participating interests | 34 288.79 | 34 288.79 | 34 288.79 | 34 288.79 | |
| Investments total | 34 288.79 | 34 288.79 | 34 288.79 | 34 288.79 | 34 288.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 1.38 | 3.27 | |||
| Short term receivables total | 1.48 | 3.37 | |||
| Other current investments | 579.52 | 518.83 | 947.84 | ||
| Cash and bank deposits | 9 994.36 | 9 954.49 | 11 834.36 | 28 758.66 | 47 884.04 |
| Cash and cash equivalents | 9 994.36 | 9 954.49 | 12 413.89 | 29 277.49 | 48 831.88 |
| Balance sheet total (assets) | 44 283.15 | 44 243.28 | 46 702.68 | 63 567.77 | 83 124.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 7 100.00 |
| Retained earnings | 39 791.71 | 43 592.17 | 43 958.38 | 46 225.39 | 56 292.47 |
| Profit of the financial year | 4 226.58 | 480.62 | 2 384.81 | 17 167.08 | 19 344.46 |
| Shareholders equity total | 44 178.89 | 44 235.78 | 46 507.59 | 63 560.27 | 82 786.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.36 | 187.59 | 313.93 | ||
| Other non-interest bearing current liabilities | 14.90 | 7.50 | 7.50 | 7.50 | 23.19 |
| Current liabilities total | 104.26 | 7.50 | 195.09 | 7.50 | 337.12 |
| Balance sheet total (liabilities) | 44 283.15 | 44 243.28 | 46 702.68 | 63 567.77 | 83 124.04 |
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