Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
L. KROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729544
Søvænget 9, 8600 Silkeborg
lkj@krognet.dk
tel: 20230161
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.80 | -57.19 | - 374.22 | - 341.48 | - 619.84 |
| EBIT | -26.80 | -57.19 | - 374.22 | - 341.48 | - 619.84 |
| Other financial income | 747.13 | 622.55 | 5 567.40 | 4 966.83 | 1 250.27 |
| Other financial expenses | -9.98 | -5 217.18 | - 141.14 | - 332.84 | - 139.02 |
| Reduction non-current investment assets | - 631.82 | - 553.36 | - 540.95 | - 600.00 | |
| Income from other inv. held as non-curr. assets | 291.49 | ||||
| Net income from associates (fin.) | 3 746.95 | 57 760.00 | 571.48 | -7 500.00 | |
| Pre-tax profit | 3 825.48 | 52 554.81 | 5 082.58 | 4 584.00 | -7 608.58 |
| Income taxes | - 153.66 | 1 013.40 | -1 129.55 | - 966.01 | - 117.64 |
| Net earnings | 3 671.82 | 53 568.21 | 3 953.02 | 3 617.99 | -7 726.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 3 645.83 | 450.00 | 2 626.49 | ||
| Investments total | 3 669.83 | 450.00 | 0.00 | 0.00 | 2 626.50 |
| Non-current loans receivable | 85.80 | 9 499.86 | 10 399.86 | 9 499.86 | 9 414.06 |
| Long term receivables total | 85.80 | 9 499.86 | 10 399.86 | 9 499.86 | 9 414.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | 276.67 | 21 500.16 | 24 466.72 | 16 782.90 |
| Current owed by particip. interest comp. | 108.35 | ||||
| Current other receivables | 274.60 | 6 537.86 | 8 166.28 | 10 737.07 | 9 275.12 |
| Current deferred tax assets | 1 013.40 | 89.54 | 46.42 | 5.49 | |
| Short term receivables total | 508.95 | 7 827.92 | 29 755.98 | 35 250.21 | 26 063.51 |
| Other current investments | 4 303.33 | 39 500.92 | 25 264.94 | 17 366.15 | |
| Cash and bank deposits | 748.59 | 172.94 | 122.06 | 25.03 | 4 426.65 |
| Cash and cash equivalents | 5 051.92 | 39 673.86 | 25 387.00 | 17 391.19 | 4 426.65 |
| Balance sheet total (assets) | 9 316.50 | 57 451.65 | 65 542.83 | 62 141.26 | 42 530.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 6 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 2 331.16 | ||||
| Retained earnings | -2 661.41 | -3 658.43 | 43 409.78 | 45 362.80 | 47 480.80 |
| Profit of the financial year | 3 671.82 | 53 568.21 | 3 953.02 | 3 617.99 | -7 726.23 |
| Shareholders equity total | 8 466.57 | 57 034.78 | 53 987.80 | 51 105.80 | 41 379.57 |
| Non-current deferred tax liabilities | 902.93 | ||||
| Non-current liabilities total | 902.93 | ||||
| Current loans from credit institutions | 294.87 | 11 428.42 | 9 874.79 | ||
| Current trade creditors | 10.00 | 10.00 | 10.13 | 140.17 | 140.17 |
| Short-term deferred tax liabilities | 164.93 | 108.87 | 116.49 | 117.58 | 1 009.92 |
| Other non-interest bearing current liabilities | 675.00 | 3.14 | 1.06 | ||
| Current liabilities total | 849.93 | 416.87 | 11 555.03 | 10 132.53 | 1 151.15 |
| Balance sheet total (liabilities) | 9 316.50 | 57 451.65 | 65 542.83 | 62 141.26 | 42 530.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.