Krogh Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40617183
Kong Valdemars Vej 20, 9600 Aars
jesper.krogh@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -4.50 | -5.80 | -6.11 | -6.77 |
| EBIT | -3.17 | -4.50 | -5.80 | -6.11 | -6.77 |
| Other financial income | 6.58 | 6.58 | 23.16 | 33.11 | |
| Other financial expenses | -0.43 | -2.62 | -45.50 | -1.66 | -1.39 |
| Net income from associates (fin.) | 237.53 | 52.42 | 67.11 | 18.71 | 390.14 |
| Pre-tax profit | 233.93 | 51.88 | 22.40 | 34.09 | 415.09 |
| Income taxes | 0.55 | 0.26 | 11.00 | -5.79 | |
| Net earnings | 234.48 | 52.14 | 33.40 | 34.09 | 409.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.26 | 572.69 | 579.80 | 538.50 | 628.64 |
| Investments total | 520.26 | 572.69 | 579.80 | 538.50 | 628.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.02 | 43.93 | 60.00 | 60.00 | 300.00 |
| Current deferred tax assets | 6.16 | 8.26 | 31.00 | 17.32 | 88.43 |
| Short term receivables total | 408.18 | 52.19 | 91.00 | 77.33 | 388.43 |
| Other current investments | 284.00 | 239.33 | 253.33 | 289.08 | |
| Cash and bank deposits | 9.37 | 16.39 | 42.81 | 17.73 | 33.02 |
| Cash and cash equivalents | 9.37 | 300.39 | 282.13 | 271.06 | 322.10 |
| Balance sheet total (assets) | 937.81 | 925.26 | 952.93 | 886.89 | 1 339.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.00 | 135.00 |
| Other reserves | 90.14 | ||||
| Retained earnings | 535.38 | 655.46 | 583.22 | 506.62 | 311.82 |
| Profit of the financial year | 234.48 | 52.14 | 33.40 | 34.09 | 409.31 |
| Shareholders equity total | 922.86 | 862.00 | 774.42 | 690.71 | 986.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 83.51 | 90.30 | ||
| Current owed to group member | 74.19 | 107.54 | 180.48 | ||
| Short-term deferred tax liabilities | 6.16 | 79.13 | |||
| Other non-interest bearing current liabilities | 8.79 | 63.26 | 20.82 | 5.13 | 3.00 |
| Current liabilities total | 14.95 | 63.26 | 178.51 | 196.18 | 352.91 |
| Balance sheet total (liabilities) | 937.81 | 925.26 | 952.93 | 886.89 | 1 339.17 |
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