KROGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25298373
Valdemarskrogen 43, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.92 | -19.55 |
| Gross profit | -19.92 | -19.55 |
| EBIT | -19.92 | -19.55 |
| Other financial income | 66.46 | 383.07 |
| Other financial expenses | - 337.84 | -2.83 |
| Pre-tax profit | - 291.31 | 360.69 |
| Income taxes | -17.51 | |
| Net earnings | - 291.31 | 343.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.68 | |
| Short term receivables total | 13.68 | |
| Other current investments | 2 772.38 | 2 837.10 |
| Cash and bank deposits | 25.61 | 19.75 |
| Cash and cash equivalents | 2 797.99 | 2 856.85 |
| Balance sheet total (assets) | 2 811.67 | 2 856.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | 2 657.98 | 2 066.67 |
| Profit of the financial year | - 291.31 | 343.18 |
| Shareholders equity total | 2 791.67 | 2 834.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 22.00 |
| Balance sheet total (liabilities) | 2 811.67 | 2 856.85 |
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