Krogsgaard Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41304766
Balle Nørremarksvej 7, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.99 | -1.75 | -1.94 | |
| EBIT | -0.99 | -1.75 | -1.94 | |
| Other financial income | 0.11 | 2.58 | ||
| Other financial expenses | -0.66 | -0.79 | -0.61 | |
| Net income from associates (fin.) | 100.00 | 125.00 | 125.00 | |
| Pre-tax profit | 98.34 | 122.46 | 123.17 | 1.97 |
| Income taxes | 0.36 | 0.56 | 0.39 | |
| Net earnings | 98.71 | 123.02 | 123.56 | 1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 77.25 | |||
| Current deferred tax assets | 0.36 | 0.92 | 5.36 | 0.70 | |
| Short term receivables total | 0.36 | 0.92 | 80.36 | 77.95 | |
| Cash and bank deposits | 98.34 | 170.80 | 168.97 | 123.35 | |
| Cash and cash equivalents | 98.34 | 170.80 | 168.97 | 123.35 | |
| Balance sheet total (assets) | 40.00 | 138.71 | 211.73 | 289.33 | 241.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -50.00 | -1.29 | 71.73 | 145.28 | |
| Profit of the financial year | 98.71 | 123.02 | 123.56 | 1.97 | |
| Shareholders equity total | 40.00 | 138.71 | 211.73 | 285.29 | 237.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.05 | 4.05 | |||
| Current liabilities total | 4.05 | 4.05 | |||
| Balance sheet total (liabilities) | 40.00 | 138.71 | 211.73 | 289.33 | 241.30 |
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