KROG-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305687
Nørrevang 26, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.91 | -6.04 | -6.35 | -6.72 |
| EBIT | -5.75 | -5.91 | -6.04 | -6.35 | -6.72 |
| Other financial income | 695.73 | 1 032.96 | |||
| Other financial expenses | -0.07 | ||||
| Income from other inv. held as non-curr. assets | 1 145.68 | 1 064.84 | 947.55 | ||
| Pre-tax profit | 689.98 | 1 027.05 | 1 139.57 | 1 058.49 | 940.83 |
| Income taxes | 1.26 | -9.29 | |||
| Net earnings | 691.25 | 1 017.76 | 1 139.57 | 1 058.49 | 940.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 776.16 | 3 691.84 | 4 737.52 | 5 672.36 | 6 469.91 |
| Long term receivables total | 2 776.16 | 3 691.84 | 4 737.52 | 5 672.36 | 6 469.91 |
| Inventories total | |||||
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 9.29 | ||||
| Cash and bank deposits | 4.64 | 8.73 | 2.62 | 6.27 | 27.54 |
| Cash and cash equivalents | 4.64 | 8.73 | 2.62 | 6.27 | 27.54 |
| Balance sheet total (assets) | 2 790.09 | 3 700.57 | 4 740.14 | 5 678.63 | 6 497.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 100.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 1 923.85 | 2 497.81 | 3 395.57 | 4 413.14 | 5 336.63 |
| Profit of the financial year | 691.25 | 1 017.76 | 1 139.57 | 1 058.49 | 940.83 |
| Shareholders equity total | 2 785.09 | 3 695.57 | 4 735.14 | 5 673.63 | 6 492.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 790.09 | 3 700.57 | 4 740.14 | 5 678.63 | 6 497.45 |
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