Krogh & Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42794406
Alstrup Allé 1, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 106.88 | 271.42 | 528.97 |
External services | -0.88 | -14.69 | -8.34 |
Gross profit | - 107.75 | 256.73 | 520.62 |
EBIT | - 107.75 | 256.73 | 520.62 |
Other financial income | 19.76 | 30.59 | 30.21 |
Other financial expenses | -21.00 | -32.53 | -32.44 |
Pre-tax profit | - 108.99 | 254.78 | 518.39 |
Income taxes | 4.15 | 2.33 | |
Net earnings | - 108.99 | 258.93 | 520.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 136.57 | 1 407.98 | 1 819.15 |
Investments total | 1 136.57 | 1 407.98 | 1 819.15 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 764.76 | 795.35 | 781.83 |
Current deferred tax assets | 51.12 | 139.62 | |
Short term receivables total | 764.76 | 846.46 | 921.45 |
Balance sheet total (assets) | 1 901.33 | 2 254.45 | 2 740.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | |
Other reserves | 164.54 | 575.71 | |
Retained earnings | 1 163.44 | 772.11 | 497.87 |
Profit of the financial year | - 108.99 | 258.93 | 520.72 |
Shareholders equity total | 1 094.45 | 1 353.38 | 1 756.30 |
Non-current deferred tax liabilities | 46.97 | 137.29 | |
Non-current liabilities total | 46.97 | 137.29 | |
Current trade creditors | 6.88 | 6.88 | |
Current owed to group member | 806.88 | 847.22 | 840.13 |
Current liabilities total | 806.88 | 854.10 | 847.00 |
Balance sheet total (liabilities) | 1 901.33 | 2 254.45 | 2 740.60 |
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