Krøgh-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945001
Hesseltoft 11, 7100 Vejle
poul@kroegh-nielsen.dk
tel: 30653000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.20 | 104.53 | 104.00 | 104.00 | 50.00 |
| External services | -12.65 | -16.75 | -9.71 | -17.98 | -4.89 |
| Gross profit | 71.55 | 87.78 | 94.29 | 86.02 | 45.11 |
| EBIT | 71.55 | 87.78 | 94.29 | 86.02 | 45.11 |
| Other financial income | 1.40 | 0.54 | 11.32 | ||
| Other financial expenses | -3.32 | -0.19 | -0.21 | -0.11 | |
| Reduction non-current investment assets | -5.50 | -16.89 | |||
| Income from other inv. held as non-curr. assets | 0.16 | 37.21 | 143.01 | -82.61 | |
| Pre-tax profit | 68.23 | 82.43 | 115.81 | 229.36 | -26.29 |
| Income taxes | -15.01 | -19.35 | -29.19 | -19.00 | -2.61 |
| Net earnings | 53.22 | 63.09 | 86.62 | 210.36 | -28.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 69.52 | 187.60 | 384.17 | 349.79 | |
| Long term receivables total | 69.52 | 187.60 | 384.17 | 349.79 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 10.00 | 10.00 | 20.00 | 62.50 |
| Current deferred tax assets | 0.37 | 0.75 | 0.61 | ||
| Short term receivables total | 20.37 | 10.75 | 10.61 | 20.00 | 62.50 |
| Cash and bank deposits | 53.89 | 72.72 | 30.38 | 50.41 | 9.67 |
| Cash and cash equivalents | 53.89 | 72.72 | 30.38 | 50.41 | 9.67 |
| Balance sheet total (assets) | 74.26 | 152.99 | 228.59 | 454.58 | 421.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 220.90 | 169.65 | |||
| Retained earnings | -35.72 | -22.40 | 40.68 | -93.60 | 168.14 |
| Profit of the financial year | 53.22 | 63.09 | 86.62 | 210.36 | -28.89 |
| Shareholders equity total | 17.60 | 80.68 | 167.30 | 377.66 | 348.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 0.85 | 0.85 | 0.85 | 0.85 |
| Current owed to participating | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 |
| Short-term deferred tax liabilities | 14.35 | 10.53 | |||
| Other non-interest bearing current liabilities | 5.97 | 22.16 | 11.14 | 12.42 | 12.37 |
| Current liabilities total | 56.66 | 72.30 | 61.28 | 76.92 | 73.05 |
| Balance sheet total (liabilities) | 74.26 | 152.99 | 228.59 | 454.58 | 421.95 |
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