KRYGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27627765
Hundeklemmevej 1, Søst 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | -0.88 | -17.93 | -30.08 | -28.18 |
| Employee benefit expenses | - 169.76 | - 183.62 | |||
| Other operating expenses | - 103.92 | ||||
| EBIT | -34.03 | - 104.80 | -17.93 | - 199.84 | - 211.80 |
| Other financial income | 163.54 | 316.86 | 40.28 | 134.26 | 283.62 |
| Other financial expenses | -18.27 | -14.23 | - 266.65 | -7.59 | -0.09 |
| Net income from associates (fin.) | 39.70 | - 191.03 | - 163.77 | ||
| Pre-tax profit | 150.94 | 6.80 | - 408.07 | -73.17 | 71.74 |
| Income taxes | -23.52 | -66.39 | 52.02 | 13.25 | -15.74 |
| Net earnings | 127.42 | -59.59 | - 356.05 | -59.92 | 55.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.55 | ||||
| Tangible assets total | 102.55 | ||||
| Holdings in group member companies | 83.94 | ||||
| Investments total | 83.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.89 | 352.41 | 20.47 | ||
| Prepayments and accrued income | 3.67 | ||||
| Current other receivables | 8.39 | 10.70 | 19.68 | 2 115.70 | 38.29 |
| Current deferred tax assets | 25.01 | 20.67 | 4.92 | ||
| Short term receivables total | 475.30 | 363.11 | 40.15 | 2 136.37 | 46.88 |
| Other current investments | 912.78 | 2 704.26 | 618.79 | 716.28 | |
| Cash and bank deposits | 2 608.44 | 973.93 | 2 879.06 | 519.51 | 3 213.46 |
| Cash and cash equivalents | 3 521.22 | 3 678.19 | 3 497.86 | 1 235.79 | 3 213.46 |
| Balance sheet total (assets) | 4 183.00 | 4 041.30 | 3 538.01 | 3 372.16 | 3 260.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 165.00 | 165.00 |
| Other reserves | 4.14 | ||||
| Retained earnings | 3 798.35 | 3 816.90 | 3 642.92 | 3 121.87 | 2 896.94 |
| Profit of the financial year | 127.42 | -59.59 | - 356.05 | -59.92 | 55.99 |
| Shareholders equity total | 4 165.50 | 3 995.32 | 3 526.27 | 3 351.94 | 3 242.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 3.75 | 3.75 | 7.50 | 8.13 |
| Short-term deferred tax liabilities | 42.23 | 7.80 | 1.54 | 1.54 | |
| Other non-interest bearing current liabilities | 0.18 | 11.17 | 7.74 | ||
| Current liabilities total | 17.50 | 45.98 | 11.74 | 20.22 | 17.41 |
| Balance sheet total (liabilities) | 4 183.00 | 4 041.30 | 3 538.01 | 3 372.16 | 3 260.34 |
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