Krogh Lars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41867256
Hesthøjvej 12, 7870 Roslev
info@morsmaling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.39 | -12.95 | -10.00 | -10.06 |
| EBIT | -30.39 | -12.95 | -10.00 | -10.06 |
| Other financial income | 2.13 | 3.08 | 0.15 | 0.01 |
| Other financial expenses | -13.08 | -1.02 | 0.05 | -6.67 |
| Net income from associates (fin.) | 845.14 | 160.89 | 198.80 | 462.11 |
| Pre-tax profit | 803.80 | 150.00 | 189.00 | 445.39 |
| Income taxes | 8.66 | 2.31 | 2.17 | 2.97 |
| Net earnings | 812.46 | 152.31 | 191.16 | 448.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 681.59 | 842.48 | 1 041.28 | 1 503.39 |
| Investments total | 681.59 | 842.48 | 1 041.28 | 1 503.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 172.13 | 2.68 | 2.39 | |
| Current deferred tax assets | 49.47 | 112.31 | 33.17 | 186.97 |
| Short term receivables total | 221.59 | 114.99 | 35.56 | 186.97 |
| Cash and bank deposits | 0.09 | 0.10 | 24.03 | 1.01 |
| Cash and cash equivalents | 0.09 | 0.10 | 24.03 | 1.01 |
| Balance sheet total (assets) | 903.27 | 957.57 | 1 100.87 | 1 691.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 145.14 | 306.03 | 504.83 | 966.94 |
| Retained earnings | - 202.34 | 390.33 | 282.84 | -55.61 |
| Profit of the financial year | 812.46 | 152.31 | 191.16 | 448.36 |
| Shareholders equity total | 852.46 | 947.57 | 1 079.83 | 1 467.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 40.81 | |||
| Other non-interest bearing current liabilities | 11.04 | 204.18 | ||
| Current liabilities total | 50.81 | 10.00 | 21.04 | 224.18 |
| Balance sheet total (liabilities) | 903.27 | 957.57 | 1 100.87 | 1 691.36 |
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