Kroos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40627065

Tårnbypark Alle 4 B, 2770 Kastrup

henrik@kroos.dk

tel: 40644579

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-17.01	-2.42	-7.87	-70.55
Employee benefit expenses		-1.00	-0.35
EBIT	-17.01	-3.41	-8.22	-70.55
Other financial income				118.90
Other financial expenses	-0.09	-0.34	-0.23
Net income from associates (fin.)		87.24	100.00	0.08
Pre-tax profit	-17.10	83.48	91.55	48.44
Income taxes				-34.51
Net earnings	-17.10	83.48	91.55	13.93

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies			13.33	25.83
Investments total			13.33	25.83
Non-current loans receivable	13.33	13.33
Long term receivables total	13.33	13.33
Inventories total
Short term receivables total
Cash and bank deposits	13.50	41.98	33.02	15.10
Cash and cash equivalents	13.50	41.98	33.02	15.10
Balance sheet total (assets)	26.83	55.32	46.35	40.93

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		55.00	30.00
Retained earnings		- 127.10	- 115.20	-23.65
Profit of the financial year	-17.10	83.48	91.55	13.93
Shareholders equity total	22.90	51.39	46.35	30.28
Non-current liabilities total
Current owed to participating	3.93	3.93
Short-term deferred tax liabilities				10.65
Current liabilities total	3.93	3.93		10.65
Balance sheet total (liabilities)	26.83	55.32	46.35	40.93

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

Bankruptcy risk visualization example

... and more!

No registration needed.