Krogh & Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42794406
Alstrup Allé 1, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 106.88 | 271.42 | 528.97 | 593.86 |
| External services | -0.88 | -14.69 | -8.34 | -9.61 |
| Gross profit | - 107.75 | 256.73 | 520.62 | 584.25 |
| EBIT | - 107.75 | 256.73 | 520.62 | 584.25 |
| Other financial income | 19.76 | 30.59 | 30.21 | 31.22 |
| Other financial expenses | -21.00 | -32.53 | -32.44 | -38.40 |
| Pre-tax profit | - 108.99 | 254.78 | 518.39 | 577.08 |
| Income taxes | 4.15 | 2.33 | 3.70 | |
| Net earnings | - 108.99 | 258.93 | 520.72 | 580.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 136.57 | 1 407.98 | 1 819.15 | 2 291.01 |
| Investments total | 1 136.57 | 1 407.98 | 1 819.15 | 2 291.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 764.76 | 795.35 | 781.83 | 813.05 |
| Current deferred tax assets | 51.12 | 139.62 | 324.08 | |
| Short term receivables total | 764.76 | 846.46 | 921.45 | 1 137.13 |
| Balance sheet total (assets) | 1 901.33 | 2 254.45 | 2 740.60 | 3 428.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 164.54 | 575.71 | 1 047.57 | |
| Retained earnings | 1 163.44 | 772.11 | 497.87 | 411.73 |
| Profit of the financial year | - 108.99 | 258.93 | 520.72 | 580.78 |
| Shareholders equity total | 1 094.45 | 1 353.38 | 1 756.30 | 2 215.08 |
| Non-current deferred tax liabilities | 46.97 | 137.29 | 179.66 | |
| Non-current liabilities total | 46.97 | 137.29 | 179.66 | |
| Current trade creditors | 6.88 | 6.88 | 6.88 | |
| Current owed to group member | 806.88 | 847.22 | 840.13 | 1 011.30 |
| Short-term deferred tax liabilities | 15.19 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 806.88 | 854.10 | 847.00 | 1 033.41 |
| Balance sheet total (liabilities) | 1 901.33 | 2 254.45 | 2 740.60 | 3 428.14 |
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