KROG HOLDING, RØMØ ApS — Credit Rating and Financial Key Figures
CVR number: 31587689
Ternevej 8, Havneby 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.00 | -3.38 | -7.19 | -6.88 |
| EBIT | -5.13 | -5.00 | -3.38 | -7.19 | -6.88 |
| Other financial income | 7.50 | 9.97 | 15.13 | 9.69 | 8.05 |
| Net income from associates (fin.) | 347.61 | 149.62 | -18.12 | 24.02 | 113.81 |
| Pre-tax profit | 349.98 | 154.59 | -6.37 | 26.52 | 114.98 |
| Net earnings | 349.98 | 154.59 | -6.37 | 26.52 | 114.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 873.79 | 1 823.41 | 1 505.29 | 1 529.30 | 1 643.11 |
| Investments total | 1 873.79 | 1 823.41 | 1 505.29 | 1 529.30 | 1 643.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.85 | 405.32 | 357.00 | 300.61 | 240.78 |
| Short term receivables total | 251.85 | 405.32 | 357.00 | 300.61 | 240.78 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 125.65 | 2 228.74 | 1 862.29 | 1 829.92 | 1 883.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 748.79 | 1 698.41 | 1 380.29 | 1 404.30 | 1 518.11 |
| Retained earnings | - 159.24 | 183.92 | 297.73 | 206.34 | 51.56 |
| Profit of the financial year | 349.98 | 154.59 | -6.37 | 26.52 | 114.98 |
| Shareholders equity total | 2 121.03 | 2 219.11 | 1 855.54 | 1 823.17 | 1 877.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 9.63 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 4.63 | 9.63 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 2 125.65 | 2 228.74 | 1 862.29 | 1 829.92 | 1 883.90 |
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