KRESTIAN KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719969
Hostrups Have 56, 1954 Frederiksberg C
krestiank@gmail.com
tel: 27405930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 973.41 | -2.87 | |||
| External services | -86.11 | -5.92 | -18.87 | -8.61 | |
| Gross profit | -0.92 | 887.30 | -8.79 | -18.87 | -8.61 |
| EBIT | -0.92 | 887.30 | -8.79 | -18.87 | -8.61 |
| Other financial income | 2.66 | 84.26 | 28.81 | 171.80 | |
| Other financial expenses | -3.49 | -38.19 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 56.38 | ||||
| Pre-tax profit | 55.46 | 889.96 | 71.98 | -28.25 | 163.14 |
| Income taxes | -6.34 | - 201.47 | 201.47 | -3.30 | -26.20 |
| Net earnings | 49.12 | 688.50 | 273.44 | -31.55 | 136.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.38 | 30.59 | |||
| Participating interests | 4.00 | 3.20 | 3.20 | ||
| Investments total | 60.38 | 33.79 | 3.20 | ||
| Non-current loans receivable | 41.25 | 3.20 | 66.87 | ||
| Long term receivables total | 41.25 | 3.20 | 66.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 39.28 | |||
| Current other receivables | 165.00 | ||||
| Current deferred tax assets | 41.37 | 8.54 | |||
| Short term receivables total | 30.00 | 39.28 | 41.37 | 173.55 | |
| Other current investments | 598.32 | 653.09 | 1 103.22 | ||
| Cash and bank deposits | 174.22 | 1 027.49 | 435.48 | 258.71 | 132.10 |
| Cash and cash equivalents | 174.22 | 1 027.49 | 1 033.80 | 911.80 | 1 235.32 |
| Balance sheet total (assets) | 264.60 | 1 100.56 | 1 119.62 | 1 088.54 | 1 302.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 56.38 | ||||
| Shares repurchased | 54.00 | 56.50 | 61.00 | ||
| Other reserves | 30.59 | ||||
| Retained earnings | 14.86 | 33.26 | 752.35 | 1 025.80 | 933.25 |
| Profit of the financial year | 49.12 | 688.50 | 273.44 | -31.55 | 136.95 |
| Shareholders equity total | 254.36 | 888.85 | 1 105.80 | 1 074.25 | 1 211.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 6.00 | 6.30 | |
| Current owed to participating | 7.74 | 7.74 | 7.74 | 7.74 | 71.41 |
| Short-term deferred tax liabilities | 201.47 | 13.28 | |||
| Other non-interest bearing current liabilities | 2.50 | 1.08 | 0.56 | 0.00 | |
| Current liabilities total | 10.24 | 211.71 | 13.82 | 14.30 | 91.00 |
| Balance sheet total (liabilities) | 264.60 | 1 100.56 | 1 119.62 | 1 088.54 | 1 302.19 |
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