Kroje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41340630
Ærenpris 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.79 | -7.64 | -9.13 | |
| Gross profit | -11.54 | -8.79 | -7.64 | -9.13 |
| EBIT | -11.54 | -8.79 | -7.64 | -9.13 |
| Other financial income | 11.92 | 68.82 | ||
| Other financial expenses | -16.69 | -75.36 | -45.06 | -24.95 |
| Income from other inv. held as non-curr. assets | 875.00 | |||
| Net income from associates (fin.) | 687.50 | 1 000.00 | ||
| Pre-tax profit | -28.24 | 790.85 | 646.72 | 1 034.74 |
| Net earnings | -28.24 | 790.85 | 646.72 | 1 034.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 1 672.89 | 3 486.07 | 3 486.07 |
| Investments total | 20.00 | 1 672.89 | 3 486.07 | 3 486.07 |
| Non-current loans receivable | 1 652.89 | |||
| Long term receivables total | 1 652.89 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 915.88 | |||
| Current deferred tax assets | 0.97 | |||
| Short term receivables total | 916.85 | |||
| Other current investments | 131.21 | 229.47 | 237.89 | |
| Cash and bank deposits | 15.42 | 0.08 | 8.86 | 25.48 |
| Cash and cash equivalents | 15.42 | 131.29 | 238.33 | 263.37 |
| Balance sheet total (assets) | 1 688.31 | 1 804.18 | 3 724.39 | 4 666.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 255.64 | 417.41 | 942.13 | |
| Profit of the financial year | -28.24 | 790.85 | 646.72 | 1 034.74 |
| Shareholders equity total | 11.76 | 689.61 | 1 221.93 | 2 138.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 |
| Other non-interest bearing current liabilities | 1 669.42 | 1 107.45 | 2 495.34 | 2 520.29 |
| Current liabilities total | 1 676.55 | 1 114.57 | 2 502.46 | 2 527.41 |
| Balance sheet total (liabilities) | 1 688.31 | 1 804.18 | 3 724.39 | 4 666.28 |
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