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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | -4.00 | -5.00 | -5.00 |
EBIT | -3.00 | -4.00 | -5.00 | -5.00 |
Other financial income | 8.00 | 9.00 | 19.00 | |
Other financial expenses | -8.00 | -9.00 | -19.00 | -0.52 |
Net income from associates (fin.) | -51.00 | - 107.00 | 117.00 | 50.74 |
Pre-tax profit | -54.00 | - 111.00 | 112.00 | 45.22 |
Income taxes | 1.00 | 1.00 | 1.00 | 1.21 |
Net earnings | -53.00 | - 110.00 | 113.00 | 46.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 50.74 | |||
Investments total | 50.74 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 450.00 | 349.00 | ||
Current deferred tax assets | 1.00 | 1.00 | 3.00 | 3.85 |
Short term receivables total | 451.00 | 350.00 | 3.00 | 3.85 |
Balance sheet total (assets) | 451.00 | 350.00 | 3.00 | 54.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 10.74 | |||
Retained earnings | -53.00 | - 162.00 | -60.10 | |
Profit of the financial year | -53.00 | - 110.00 | 113.00 | 46.43 |
Shareholders equity total | -13.00 | - 123.00 | -9.00 | 37.07 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 461.00 | 470.00 | ||
Current owed to group member | 9.00 | 14.53 | ||
Current liabilities total | 464.00 | 473.00 | 12.00 | 17.52 |
Balance sheet total (liabilities) | 451.00 | 350.00 | 3.00 | 54.60 |
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