KROGMAL ApS — Credit Rating and Financial Key Figures
CVR number: 29514356
Nordøstpassagen 22, 8700 Horsens
hanskrognielsen@gmail.com
tel: 24225021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.03 | -48.69 | -10.86 | ||
| EBIT | 19.55 | -23.53 | 12.03 | -48.69 | -10.86 |
| Other financial expenses | -1.31 | ||||
| Income from other inv. held as non-curr. assets | 221.22 | - 385.33 | 499.43 | 204.64 | |
| Pre-tax profit | 13.74 | 197.69 | - 373.30 | 450.74 | 192.47 |
| Income taxes | -3.34 | -43.47 | -17.03 | -42.33 | |
| Net earnings | 10.40 | 154.21 | - 373.30 | 433.71 | 150.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 47.72 | 47.72 | 47.72 | ||
| Long term receivables total | 47.72 | 47.72 | 47.72 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 5.66 | ||||
| Other current investments | 1 487.61 | 1 652.63 | 1 268.88 | 1 440.60 | 1 893.71 |
| Cash and bank deposits | 27.16 | 26.17 | 3.15 | 370.10 | 78.28 |
| Cash and cash equivalents | 1 514.76 | 1 678.80 | 1 272.03 | 1 810.69 | 1 971.99 |
| Balance sheet total (assets) | 1 568.14 | 1 726.52 | 1 319.75 | 1 810.69 | 1 971.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 0.10 | ||||
| Retained earnings | 1 242.27 | 1 252.67 | 1 406.88 | 915.68 | 1 227.49 |
| Profit of the financial year | 10.40 | 154.21 | - 373.30 | 433.71 | 150.15 |
| Shareholders equity total | 1 488.27 | 1 531.88 | 1 158.58 | 1 592.29 | 1 624.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.87 | 194.63 | 161.16 | 218.40 | 347.35 |
| Current liabilities total | 79.87 | 194.63 | 161.16 | 218.40 | 347.35 |
| Balance sheet total (liabilities) | 1 568.14 | 1 726.52 | 1 319.75 | 1 810.69 | 1 971.99 |
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