S. Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807017
Rentemestervej 78, 2400 København NV
steffenkrogsgaardandersen@gmail.com
tel: 30692189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -10.63 | -10.63 | -10.84 | -13.73 |
| EBIT | -0.63 | -10.63 | -10.63 | -10.84 | -13.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.65 | -3.65 | -2.49 | -2.69 | |
| Net income from associates (fin.) | 32.19 | 276.41 | 276.41 | 264.43 | - 279.86 |
| Pre-tax profit | 31.57 | 262.14 | 262.14 | 251.09 | - 296.28 |
| Income taxes | 0.14 | -2.03 | -2.03 | ||
| Net earnings | 31.70 | 260.10 | 260.10 | 251.09 | - 296.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.79 | 680.45 | 680.45 | 944.88 | 605.02 |
| Investments total | 83.79 | 680.45 | 680.45 | 944.88 | 605.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Cash and bank deposits | 0.33 | 35.00 | |||
| Cash and cash equivalents | 0.33 | 35.00 | |||
| Balance sheet total (assets) | 84.26 | 680.45 | 680.45 | 944.88 | 640.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.19 | 649.85 | 649.85 | 914.28 | 574.42 |
| Retained earnings | -32.86 | - 323.40 | - 323.40 | - 327.73 | 263.22 |
| Profit of the financial year | 31.70 | 260.10 | 260.10 | 251.09 | - 296.28 |
| Shareholders equity total | 53.04 | 626.55 | 626.55 | 877.64 | 581.36 |
| Non-current owed to group member | 30.60 | ||||
| Non-current other liabilities | 39.54 | ||||
| Non-current deferred tax liabilities | 39.54 | 41.91 | 44.43 | ||
| Non-current liabilities total | 30.60 | 39.54 | 39.54 | 41.91 | 44.43 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 0.63 | ||||
| Other non-interest bearing current liabilities | 4.36 | 14.36 | 25.32 | 14.23 | |
| Current liabilities total | 0.63 | 14.36 | 14.36 | 25.32 | 14.23 |
| Balance sheet total (liabilities) | 84.26 | 680.45 | 680.45 | 944.88 | 640.02 |
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