KROG ET AL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365829
Klosterbakken 20 H, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -19.85 | -37.95 | -25.16 | -21.98 |
| EBIT | -21.86 | -19.85 | -37.95 | -25.16 | -21.98 |
| Other financial income | 204.04 | 378.71 | 37.58 | 341.76 | 254.04 |
| Other financial expenses | -2.40 | -6.02 | - 162.81 | -0.75 | 79.76 |
| Income from other inv. held as non-curr. assets | 292.51 | ||||
| Net income from associates (fin.) | 45.81 | 362.76 | 73.96 | 301.74 | |
| Pre-tax profit | 472.28 | 398.65 | 199.58 | 389.80 | 613.55 |
| Income taxes | -45.08 | -79.46 | -2.52 | 0.04 | - 104.68 |
| Net earnings | 427.20 | 319.19 | 197.06 | 389.84 | 508.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 242.55 | 1 405.31 | 1 129.26 | 1 431.00 | |
| Investments total | 1 242.55 | 1 405.31 | 1 129.26 | 1 431.00 | |
| Non-current loans receivable | 1 486.73 | ||||
| Long term receivables total | 1 486.73 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 8.00 | |||
| Current deferred tax assets | 10.55 | 29.58 | |||
| Short term receivables total | 0.01 | 10.55 | 29.58 | 8.00 | |
| Other current investments | 1 335.95 | 1 610.70 | 1 357.68 | 2 096.01 | 2 567.84 |
| Cash and bank deposits | 42.59 | 355.14 | 521.41 | 292.05 | 87.12 |
| Cash and cash equivalents | 1 378.54 | 1 965.84 | 1 879.09 | 2 388.06 | 2 654.96 |
| Balance sheet total (assets) | 2 865.27 | 3 208.39 | 3 294.95 | 3 546.91 | 4 093.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 67.50 | ||
| Other reserves | 342.55 | 505.31 | 229.26 | 531.00 | |
| Retained earnings | 2 300.67 | 2 270.92 | 2 368.45 | 2 841.55 | 2 862.16 |
| Profit of the financial year | 427.20 | 319.19 | 197.06 | 389.84 | 508.86 |
| Shareholders equity total | 2 807.87 | 3 127.06 | 3 209.72 | 3 540.66 | 4 049.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.16 | 78.21 | 38.18 | ||
| Other non-interest bearing current liabilities | 6.25 | 3.13 | 85.24 | 6.25 | 6.25 |
| Current liabilities total | 57.41 | 81.33 | 85.24 | 6.25 | 44.44 |
| Balance sheet total (liabilities) | 2 865.27 | 3 208.39 | 3 294.95 | 3 546.91 | 4 093.96 |
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.