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RALPH KRØYER ApS — Credit Rating and Financial Key Figures
CVR number: 26233674
Østerfælled Torv 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | -5.58 | -5.63 | ||
| Gross profit | -5.53 | -5.58 | -5.63 | -5.94 | -7.20 |
| EBIT | -5.53 | -5.58 | -5.63 | -5.94 | -7.20 |
| Other financial income | 431.73 | 244.69 | 421.64 | 158.74 | 121.86 |
| Other financial expenses | -28.05 | - 229.00 | - 192.68 | -63.08 | -3.72 |
| Net income from associates (fin.) | -67.92 | 1 145.10 | - 185.72 | 89.49 | - 474.92 |
| Pre-tax profit | 330.24 | 1 155.21 | 37.61 | 179.20 | - 363.98 |
| Income taxes | -87.60 | -2.37 | -49.30 | -18.84 | -25.21 |
| Net earnings | 242.63 | 1 152.84 | -11.69 | 160.36 | - 389.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.19 | 2 018.29 | 1 090.93 | 1 180.43 | 705.50 |
| Investments total | 873.19 | 2 018.29 | 1 090.93 | 1 180.43 | 705.50 |
| Non-current loans receivable | 921.63 | 446.02 | 576.62 | ||
| Long term receivables total | 921.63 | 446.02 | 576.62 | ||
| Inventories total | |||||
| Current other receivables | 1.69 | 4.03 | 6.40 | 55.85 | |
| Short term receivables total | 1.69 | 4.03 | 6.40 | 55.85 | |
| Other current investments | 482.35 | 453.10 | |||
| Cash and bank deposits | 1.21 | 48.61 | 273.99 | 6.69 | 11.72 |
| Cash and cash equivalents | 1.21 | 48.61 | 273.99 | 489.04 | 464.82 |
| Balance sheet total (assets) | 1 797.73 | 2 516.95 | 1 947.94 | 1 725.32 | 1 170.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 600.00 | 513.00 | 158.80 | |
| Other reserves | 312.52 | 1 457.63 | 530.27 | 196.76 | 144.84 |
| Retained earnings | 673.82 | - 828.66 | 1 251.54 | 637.35 | 1 113.83 |
| Profit of the financial year | 242.63 | 1 152.84 | -11.69 | 160.36 | - 389.20 |
| Shareholders equity total | 1 703.97 | 2 506.81 | 1 895.11 | 1 632.47 | 1 153.27 |
| Non-current deferred tax liabilities | 87.60 | 2.24 | 39.04 | 5.38 | 4.13 |
| Non-current liabilities total | 87.60 | 2.24 | 39.04 | 5.38 | 4.13 |
| Current trade creditors | 5.53 | 5.53 | 11.05 | ||
| Short-term deferred tax liabilities | 0.59 | 1.88 | 2.24 | 25.55 | 6.85 |
| Other non-interest bearing current liabilities | 0.03 | 0.50 | 0.50 | 61.91 | 6.07 |
| Current liabilities total | 6.15 | 7.90 | 13.79 | 87.47 | 12.92 |
| Balance sheet total (liabilities) | 1 797.73 | 2 516.95 | 1 947.94 | 1 725.32 | 1 170.32 |
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