L. KROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729544
Nørrebakken 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -2.99 | -26.80 | -57.19 | - 374.22 |
| EBIT | -9.72 | -2.99 | -26.80 | -57.19 | - 374.22 |
| Other financial income | 23.14 | 73.54 | 747.13 | 622.55 | 5 567.40 |
| Other financial expenses | -1.31 | -2.57 | -9.98 | -5 217.18 | - 141.14 |
| Reduction non-current investment assets | - 631.82 | - 553.36 | - 540.95 | ||
| Net income from associates (fin.) | 2 157.93 | 1 301.87 | 3 746.95 | 57 760.00 | 571.48 |
| Pre-tax profit | 2 170.04 | 1 369.86 | 3 825.48 | 52 554.81 | 5 082.58 |
| Income taxes | -3.58 | -14.94 | - 153.66 | 1 013.40 | -1 129.55 |
| Net earnings | 2 166.46 | 1 354.92 | 3 671.82 | 53 568.21 | 3 953.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 0.00 | 0.00 | ||
| Participating interests | 3 398.54 | 3 358.29 | 3 645.83 | 450.00 | |
| Investments total | 3 398.54 | 3 358.29 | 3 669.83 | 450.00 | 0.00 |
| Non-current loans receivable | 608.42 | 608.42 | 85.80 | 9 499.86 | 10 399.86 |
| Long term receivables total | 608.42 | 608.42 | 85.80 | 9 499.86 | 10 399.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | 276.67 | 21 500.16 | ||
| Current owed by particip. interest comp. | 108.35 | ||||
| Current other receivables | 291.70 | 357.70 | 274.60 | 6 537.86 | 8 166.28 |
| Current deferred tax assets | 1 013.40 | 89.54 | |||
| Short term receivables total | 291.70 | 357.70 | 508.95 | 7 827.92 | 29 755.98 |
| Other current investments | 2 401.91 | 3 441.24 | 4 303.33 | 39 500.92 | 25 264.94 |
| Cash and bank deposits | 384.33 | 55.33 | 748.59 | 172.94 | 122.06 |
| Cash and cash equivalents | 2 786.25 | 3 496.57 | 5 051.92 | 39 673.86 | 25 387.00 |
| Balance sheet total (assets) | 7 084.91 | 7 820.98 | 9 316.50 | 57 451.65 | 65 542.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 110.60 | 5 000.00 | 7 000.00 | 6 500.00 |
| Other reserves | 3 298.54 | 2 043.62 | 2 331.16 | ||
| Retained earnings | 860.43 | 4 171.22 | -2 661.41 | -3 658.43 | 43 409.78 |
| Profit of the financial year | 2 166.46 | 1 354.92 | 3 671.82 | 53 568.21 | 3 953.02 |
| Shareholders equity total | 7 050.43 | 7 805.35 | 8 466.57 | 57 034.78 | 53 987.80 |
| Non-current deferred tax liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current loans from credit institutions | 294.87 | 11 428.42 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 33.79 | 15.63 | 164.93 | 108.87 | 116.49 |
| Other non-interest bearing current liabilities | 675.00 | 3.14 | 0.13 | ||
| Current liabilities total | 33.79 | 15.63 | 849.93 | 416.87 | 11 555.03 |
| Balance sheet total (liabilities) | 7 084.91 | 7 820.98 | 9 316.50 | 57 451.65 | 65 542.83 |
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