TKrogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439255
Mariendalsvej 6, 8940 Randers SV
tinekroghprivat@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -8.13 | -5.50 | -8.50 | -8.75 |
| EBIT | -7.87 | -8.13 | -5.50 | -8.50 | -8.75 |
| Other financial income | 11.31 | 29.55 | 0.08 | 22.21 | 27.18 |
| Other financial expenses | -14.61 | -17.44 | -65.74 | -54.51 | -17.89 |
| Net income from associates (fin.) | 101.08 | 116.42 | 35.54 | 293.62 | 70.48 |
| Pre-tax profit | 89.91 | 120.41 | -35.62 | 252.82 | 71.03 |
| Income taxes | 1.62 | -0.96 | 17.42 | 8.26 | -1.94 |
| Net earnings | 91.53 | 119.45 | -18.20 | 261.09 | 69.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.25 | 800.68 | 836.22 | 1 129.84 | 325.32 |
| Investments total | 684.25 | 800.68 | 836.22 | 1 129.84 | 325.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.56 | ||||
| Current other receivables | 29.56 | ||||
| Current deferred tax assets | 12.26 | 43.57 | 98.26 | 46.64 | |
| Short term receivables total | 12.26 | 43.57 | 127.82 | 80.21 | |
| Other current investments | 280.03 | 308.69 | 269.58 | 290.29 | 316.81 |
| Cash and bank deposits | 131.41 | 18.53 | 158.01 | 158.79 | 38.95 |
| Cash and cash equivalents | 411.44 | 327.22 | 427.59 | 449.09 | 355.76 |
| Balance sheet total (assets) | 1 107.95 | 1 127.89 | 1 307.37 | 1 706.74 | 761.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 239.80 | 135.00 |
| Other reserves | 129.11 | 245.54 | 281.08 | 574.70 | |
| Retained earnings | 313.40 | 175.51 | 141.62 | - 292.20 | 408.58 |
| Profit of the financial year | 91.53 | 119.45 | -18.20 | 261.09 | 69.09 |
| Shareholders equity total | 697.05 | 703.50 | 572.30 | 833.38 | 662.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 91.61 | ||||
| Current owed to group member | 400.92 | 376.30 | 677.44 | 866.36 | |
| Short-term deferred tax liabilities | 19.98 | ||||
| Other non-interest bearing current liabilities | -0.01 | 18.11 | 50.63 | ||
| Current liabilities total | 410.91 | 424.40 | 735.07 | 873.36 | 98.61 |
| Balance sheet total (liabilities) | 1 107.95 | 1 127.89 | 1 307.37 | 1 706.74 | 761.28 |
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