Krogsdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41639970
Marsvinslundvej 1, 8800 Viborg
tel: 30639130
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.54 | -15.51 | -5.24 |
| EBIT | -13.54 | -15.51 | -5.24 |
| Other financial income | 235.65 | 218.33 | |
| Other financial expenses | -57.50 | - 469.19 | -28.74 |
| Net income from associates (fin.) | 78.69 | 188.36 | |
| Pre-tax profit | 164.61 | - 406.00 | 372.71 |
| Income taxes | -36.69 | 106.30 | -40.56 |
| Net earnings | 127.92 | - 299.70 | 332.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 118.69 | 307.06 |
| Investments total | 40.00 | 118.69 | 307.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.65 | 53.13 | |
| Current deferred tax assets | 82.63 | ||
| Short term receivables total | 106.29 | 53.13 | |
| Other current investments | 536.39 | 232.05 | 473.94 |
| Cash and bank deposits | 43.69 | 9.55 | 20.37 |
| Cash and cash equivalents | 580.08 | 241.59 | 494.31 |
| Balance sheet total (assets) | 620.08 | 466.57 | 854.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.69 | 267.06 | |
| Retained earnings | 49.23 | - 438.83 | |
| Profit of the financial year | 127.92 | - 299.70 | 332.15 |
| Shareholders equity total | 167.92 | - 131.77 | 200.38 |
| Non-current owed to group member | 115.00 | 291.35 | |
| Non-current liabilities total | 115.00 | 291.35 | |
| Current trade creditors | 7.00 | 7.00 | |
| Current owed to participating | 408.47 | 476.35 | 351.72 |
| Short-term deferred tax liabilities | 36.69 | 11.05 | |
| Current liabilities total | 452.16 | 483.35 | 362.77 |
| Balance sheet total (liabilities) | 620.08 | 466.57 | 854.50 |
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