Kroos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627065
Tårnbypark Alle 4 B, 2770 Kastrup
henrik@kroos.dk
tel: 40644579
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 |
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