Katrine Krøjby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860399
Otto Ruds Vej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.61 | 64.74 | 61.39 | 55.70 | 55.35 |
| Total depreciation | -82.75 | -82.75 | -82.75 | -82.75 | -82.75 |
| EBIT | -11.14 | -18.01 | -21.36 | -27.05 | -27.40 |
| Other financial income | 11.32 | 12.36 | 64.79 | 150.01 | 509.63 |
| Other financial expenses | -6.96 | -18.81 | -0.74 | -1 610.54 | -15.10 |
| Net income from associates (fin.) | 3 909.69 | 1 077.28 | 1 094.17 | 18 307.63 | 17 091.93 |
| Pre-tax profit | 3 902.91 | 1 052.82 | 1 136.87 | 16 820.05 | 17 559.06 |
| Income taxes | -16.70 | -12.80 | -27.61 | -1.19 | 1.17 |
| Net earnings | 3 886.21 | 1 040.01 | 1 109.26 | 16 818.86 | 17 560.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 317.72 | 4 234.97 | 4 152.22 | 4 069.47 | 3 986.72 |
| Tangible assets total | 4 317.72 | 4 234.97 | 4 152.22 | 4 069.47 | 3 986.72 |
| Holdings in group member companies | 34 288.79 | ||||
| Participating interests | 34 288.79 | 34 288.79 | 34 288.79 | 34 288.79 | |
| Investments total | 34 288.79 | 34 288.79 | 34 288.79 | 34 288.79 | 34 288.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 0.06 | 7.06 | 7.00 | ||
| Cash and bank deposits | 128.81 | 1 184.88 | 78.63 | 129.81 | 17 656.06 |
| Cash and cash equivalents | 128.81 | 1 184.88 | 78.63 | 129.81 | 17 656.06 |
| Balance sheet total (assets) | 38 735.33 | 39 708.64 | 38 519.71 | 38 495.13 | 55 938.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 130.00 | 114.40 | 16 830.22 | 3 000.00 |
| Other reserves | -16 712.42 | ||||
| Retained earnings | 34 709.62 | 37 465.83 | 37 201.44 | 21 480.47 | 35 299.33 |
| Profit of the financial year | 3 886.21 | 1 040.01 | 1 109.26 | 16 818.86 | 17 560.23 |
| Shareholders equity total | 38 701.13 | 39 685.84 | 38 475.10 | 38 467.13 | 55 909.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.70 | 12.80 | 27.61 | ||
| Other non-interest bearing current liabilities | 17.50 | 10.00 | 17.00 | 28.00 | 29.00 |
| Current liabilities total | 34.20 | 22.80 | 44.61 | 28.00 | 29.00 |
| Balance sheet total (liabilities) | 38 735.33 | 39 708.64 | 38 519.71 | 38 495.13 | 55 938.57 |
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