Krohaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43224670
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.23 | - 127.37 | -13.30 |
EBIT | -15.23 | - 127.37 | -13.30 |
Other financial income | 254.95 | 262.78 | |
Other financial expenses | -6.96 | -0.08 | |
Net income from associates (fin.) | 706.42 | 836.14 | 139.55 |
Pre-tax profit | 684.24 | 963.72 | 388.95 |
Income taxes | -50.82 | -54.87 | |
Net earnings | 684.24 | 912.90 | 334.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 9 695.44 | 10 531.58 | 10 671.13 |
Investments total | 9 695.44 | 10 531.58 | 10 671.13 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8 498.80 | 8 753.41 | 8 767.22 |
Short term receivables total | 8 498.80 | 8 753.41 | 8 767.22 |
Balance sheet total (assets) | 18 194.24 | 19 284.99 | 19 438.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 17 500.00 | 17 500.00 | 17 500.00 |
Other reserves | 706.42 | 1 542.57 | 1 682.11 |
Retained earnings | - 706.42 | - 858.33 | -84.97 |
Profit of the financial year | 684.24 | 912.90 | 334.08 |
Shareholders equity total | 18 184.24 | 19 097.14 | 19 431.22 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 137.03 | 7.13 |
Short-term deferred tax liabilities | 50.82 | ||
Current liabilities total | 10.00 | 187.85 | 7.13 |
Balance sheet total (liabilities) | 18 194.24 | 19 284.99 | 19 438.35 |
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