KROG HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 36073357
Langkærvej 31, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -25.39 | -16.12 | -23.28 | -41.81 |
| EBIT | -18.95 | -25.39 | -16.12 | -23.28 | -41.81 |
| Other financial income | 497.69 | 1 180.55 | 226.97 | 1 062.41 | 945.25 |
| Other financial expenses | -41.75 | -56.05 | - 920.66 | -93.73 | - 122.62 |
| Net income from associates (fin.) | 145.16 | 300.01 | 287.15 | 6 400.57 | 442.73 |
| Pre-tax profit | 582.15 | 1 399.13 | - 422.64 | 7 345.97 | 1 223.55 |
| Income taxes | -97.57 | - 241.80 | 152.26 | - 211.70 | - 171.91 |
| Net earnings | 484.58 | 1 157.33 | - 270.39 | 7 134.26 | 1 051.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.27 | 2 388.28 | 2 675.44 | 8 076.01 | 2 518.74 |
| Investments total | 2 088.27 | 2 388.28 | 2 675.44 | 8 076.01 | 2 518.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.28 | ||||
| Current deferred tax assets | 42.40 | 200.42 | 9.73 | ||
| Short term receivables total | 42.40 | 200.42 | 9.73 | 1 295.28 | |
| Other current investments | 4 215.85 | 6 084.95 | 5 371.75 | 8 325.59 | 6 280.24 |
| Cash and bank deposits | 2 356.26 | 1 598.97 | 1 343.60 | 5 871.99 | 6 599.45 |
| Cash and cash equivalents | 6 572.11 | 7 683.92 | 6 715.35 | 14 197.58 | 12 879.70 |
| Balance sheet total (assets) | 8 702.78 | 10 072.20 | 9 591.21 | 22 283.32 | 16 693.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 552.89 | 6 923.07 | 7 962.60 | 7 570.21 | 14 569.48 |
| Profit of the financial year | 484.58 | 1 157.33 | - 270.39 | 7 134.26 | 1 051.65 |
| Shareholders equity total | 7 200.47 | 8 244.80 | 7 860.01 | 14 876.47 | 15 806.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 505.44 | 604.27 | 707.12 | 814.27 | 846.93 |
| Current owed to group member | 991.86 | 994.79 | 1 018.95 | 6 587.58 | |
| Short-term deferred tax liabilities | 223.35 | 35.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.13 | 5.00 | 5.00 |
| Current liabilities total | 1 502.30 | 1 827.40 | 1 731.20 | 7 406.85 | 887.59 |
| Balance sheet total (liabilities) | 8 702.78 | 10 072.20 | 9 591.21 | 22 283.32 | 16 693.72 |
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