Ole Krog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780979
Ellemosevej 99, Ramløse 3200 Helsinge
service@cccdanmark.dk
tel: 48765060
cccdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | -0.49 | -16.35 | -60.05 | -58.16 |
| EBIT | -0.54 | -0.49 | -16.35 | -60.05 | -58.16 |
| Other financial income | 1.14 | 94.76 | |||
| Other financial expenses | -3.33 | -11.79 | -12.38 | - 111.15 | -21.48 |
| Net income from associates (fin.) | 1 129.29 | 483.04 | - 232.09 | -1 534.51 | |
| Pre-tax profit | -2.73 | 1 117.01 | 454.31 | - 403.28 | -1 519.39 |
| Income taxes | 8.30 | 3.98 | 36.55 | -8.19 | |
| Net earnings | -2.73 | 1 125.32 | 458.29 | - 366.73 | -1 527.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 219.29 | 1 142.34 | 950.25 | 515.74 |
| Investments total | 50.00 | 1 219.29 | 1 142.34 | 950.25 | 515.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.88 | 301.44 | 1 278.71 | 498.86 | |
| Prepayments and accrued income | 7.24 | ||||
| Current deferred tax assets | 239.30 | 70.00 | |||
| Short term receivables total | 198.88 | 301.44 | 1 518.02 | 576.10 | |
| Cash and bank deposits | 1.56 | 0.04 | 1 296.49 | 15.95 | 8.48 |
| Cash and cash equivalents | 1.56 | 0.04 | 1 296.49 | 15.95 | 8.48 |
| Balance sheet total (assets) | 250.44 | 1 520.77 | 2 438.83 | 2 484.21 | 1 100.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 536.26 | 1 031.66 | 870.25 | ||
| Retained earnings | - 211.35 | - 750.33 | - 120.42 | 499.29 | 1 002.80 |
| Profit of the financial year | -2.73 | 1 125.32 | 458.29 | - 366.73 | -1 527.57 |
| Shareholders equity total | - 213.97 | 951.24 | 1 409.54 | 1 042.80 | - 484.77 |
| Non-current deferred tax liabilities | 307.13 | ||||
| Non-current liabilities total | 307.13 | ||||
| Current trade creditors | 10.00 | 25.00 | 45.00 | 45.00 | |
| Current owed to group member | 217.76 | 869.60 | 1 219.44 | ||
| Short-term deferred tax liabilities | 132.97 | 150.75 | 8.19 | ||
| Other non-interest bearing current liabilities | 464.41 | 341.76 | 1.72 | 26.22 | 1 224.77 |
| Current liabilities total | 464.41 | 569.52 | 1 029.29 | 1 441.41 | 1 277.95 |
| Balance sheet total (liabilities) | 250.44 | 1 520.77 | 2 438.83 | 2 484.21 | 1 100.32 |
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