KROG HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 36073357
Langkærvej 31, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -18.95 | -25.39 | -16.12 | -23.28 |
| EBIT | -19.75 | -18.95 | -25.39 | -16.12 | -23.28 |
| Other financial income | 590.81 | 497.69 | 1 180.55 | 226.97 | 1 062.41 |
| Other financial expenses | -13.01 | -41.75 | -56.05 | - 920.66 | -93.73 |
| Net income from associates (fin.) | 406.01 | 145.16 | 300.01 | 287.15 | 6 400.57 |
| Pre-tax profit | 964.06 | 582.15 | 1 399.13 | - 422.64 | 7 345.97 |
| Income taxes | - 122.76 | -97.57 | - 241.80 | 152.26 | - 211.70 |
| Net earnings | 841.30 | 484.58 | 1 157.33 | - 270.39 | 7 134.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 943.10 | 2 088.27 | 2 388.28 | 2 675.44 | 8 076.01 |
| Investments total | 1 943.10 | 2 088.27 | 2 388.28 | 2 675.44 | 8 076.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 396.05 | ||||
| Current deferred tax assets | 42.40 | 200.42 | 9.73 | ||
| Short term receivables total | 1 396.05 | 42.40 | 200.42 | 9.73 | |
| Other current investments | 3 729.88 | 4 215.85 | 6 084.95 | 5 371.75 | 8 325.59 |
| Cash and bank deposits | 209.11 | 2 356.26 | 1 598.97 | 1 343.60 | 5 871.99 |
| Cash and cash equivalents | 3 938.99 | 6 572.11 | 7 683.92 | 6 715.35 | 14 197.58 |
| Balance sheet total (assets) | 7 278.14 | 8 702.78 | 10 072.20 | 9 591.21 | 22 283.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 824.60 | 6 552.89 | 6 923.07 | 7 962.60 | 7 570.21 |
| Profit of the financial year | 841.30 | 484.58 | 1 157.33 | - 270.39 | 7 134.26 |
| Shareholders equity total | 6 826.49 | 7 200.47 | 8 244.80 | 7 860.01 | 14 876.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 416.35 | 505.44 | 604.27 | 707.12 | 814.27 |
| Current owed to group member | 991.86 | 994.79 | 1 018.95 | 6 587.58 | |
| Short-term deferred tax liabilities | 30.30 | 223.35 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.13 | 5.00 |
| Current liabilities total | 451.65 | 1 502.30 | 1 827.40 | 1 731.20 | 7 406.85 |
| Balance sheet total (liabilities) | 7 278.14 | 8 702.78 | 10 072.20 | 9 591.21 | 22 283.32 |
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