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TKrogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439255
Mariendalsvej 6, 8940 Randers SV
tinekroghprivat@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.50 | -8.50 | -8.75 | -8.75 |
| EBIT | -8.13 | -5.50 | -8.50 | -8.75 | -8.75 |
| Other financial income | 29.55 | 0.08 | 22.21 | 27.18 | 12.75 |
| Other financial expenses | -17.44 | -65.74 | -54.51 | -17.89 | -15.34 |
| Net income from associates (fin.) | 116.42 | 35.54 | 293.62 | 70.48 | - 184.09 |
| Pre-tax profit | 120.41 | -35.62 | 252.82 | 71.03 | - 195.42 |
| Income taxes | -0.96 | 17.42 | 8.26 | -1.94 | 2.27 |
| Net earnings | 119.45 | -18.20 | 261.09 | 69.09 | - 193.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.68 | 836.22 | 1 129.84 | 325.32 | 141.23 |
| Investments total | 800.68 | 836.22 | 1 129.84 | 325.32 | 141.23 |
| Deferred tax assets | 2.62 | ||||
| Long term receivables total | 2.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.56 | 39.22 | |||
| Current other receivables | 29.56 | 316.81 | 326.06 | ||
| Current deferred tax assets | 43.57 | 98.26 | 46.64 | 22.00 | |
| Short term receivables total | 43.57 | 127.82 | 397.01 | 387.28 | |
| Other current investments | 308.69 | 269.58 | 290.29 | ||
| Cash and bank deposits | 18.53 | 158.01 | 158.79 | 38.95 | 52.34 |
| Cash and cash equivalents | 327.22 | 427.59 | 449.09 | 38.95 | 52.34 |
| Balance sheet total (assets) | 1 127.89 | 1 307.37 | 1 706.74 | 761.28 | 583.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 239.80 | 135.00 | |
| Other reserves | 245.54 | 281.08 | 574.70 | ||
| Retained earnings | 175.51 | 141.62 | - 292.20 | 408.58 | 477.68 |
| Profit of the financial year | 119.45 | -18.20 | 261.09 | 69.09 | - 193.16 |
| Shareholders equity total | 703.50 | 572.30 | 833.38 | 662.68 | 334.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 91.61 | 241.95 | |||
| Current owed to group member | 376.30 | 677.44 | 866.36 | ||
| Short-term deferred tax liabilities | 19.98 | ||||
| Other non-interest bearing current liabilities | 18.11 | 50.63 | |||
| Current liabilities total | 424.40 | 735.07 | 873.36 | 98.61 | 248.95 |
| Balance sheet total (liabilities) | 1 127.89 | 1 307.37 | 1 706.74 | 761.28 | 583.47 |
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