Krog-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42032948
Åvej 5, Tårup 5871 Frørup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.00-4.00-5.00-5.00
EBIT-3.00-4.00-5.00-5.00
Other financial income8.009.0019.00
Other financial expenses-8.00-9.00-19.00-0.52
Net income from associates (fin.)-51.00- 107.00117.0050.74
Pre-tax profit-54.00- 111.00112.0045.22
Income taxes1.001.001.001.21
Net earnings-53.00- 110.00113.0046.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.74
Investments total50.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.00349.00
Current deferred tax assets1.001.003.003.85
Short term receivables total451.00350.003.003.85
Balance sheet total (assets)451.00350.003.0054.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves10.74
Retained earnings-53.00- 162.00-60.10
Profit of the financial year-53.00- 110.00113.0046.43
Shareholders equity total-13.00- 123.00-9.0037.07
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating461.00470.00
Current owed to group member9.0014.53
Current liabilities total464.00473.0012.0017.52
Balance sheet total (liabilities)451.00350.003.0054.60
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