KROGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 28106831
Krogvej 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.34 | -5.99 | -9.62 | -32.06 | -10.00 |
| Total depreciation | -6.54 | ||||
| EBIT | 3.80 | -5.99 | -9.62 | -32.06 | -10.00 |
| Other financial income | 42.14 | 37.82 | 53.41 | 1.05 | 1.18 |
| Other financial expenses | -78.16 | -70.01 | - 116.92 | - 105.70 | -11.19 |
| Income from other inv. held as non-curr. assets | 103.48 | ||||
| Pre-tax profit | -32.21 | -38.18 | -73.14 | -33.23 | -20.01 |
| Net earnings | -32.21 | -38.18 | -73.14 | -33.23 | -20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 798.00 | 1 044.96 | 1 044.96 | 3 961.47 | 3 961.47 |
| Investments total | 798.00 | 1 044.96 | 1 044.96 | 3 961.47 | 3 961.47 |
| Non-curr. owed by particip. interest comp. | 1 102.74 | 2 876.99 | 2 916.51 | ||
| Long term receivables total | 1 102.74 | 2 876.99 | 2 916.51 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 34.71 | 35.58 | 36.47 | 39.02 | 40.81 |
| Short term receivables total | 37.79 | 35.58 | 36.47 | 39.02 | 40.81 |
| Cash and bank deposits | 18.62 | 55.60 | 6.65 | 70.55 | 35.43 |
| Cash and cash equivalents | 18.62 | 55.60 | 6.65 | 70.55 | 35.43 |
| Balance sheet total (assets) | 1 957.14 | 4 013.13 | 4 004.58 | 4 071.04 | 4 037.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.28 | - 200.50 | - 238.68 | - 311.82 | - 345.05 |
| Profit of the financial year | -32.21 | -38.18 | -73.14 | -33.23 | -20.01 |
| Shareholders equity total | -75.50 | - 113.68 | - 186.82 | - 220.05 | - 240.06 |
| Non-current owed to group member | 1 980.76 | 4 112.31 | 4 177.63 | ||
| Non-current liabilities total | 1 980.76 | 4 112.31 | 4 177.63 | ||
| Current trade creditors | 15.00 | 13.00 | 13.00 | ||
| Current owed to participating | 4 281.09 | 4 267.77 | |||
| Other non-interest bearing current liabilities | 36.88 | 1.49 | 0.77 | 10.00 | 10.00 |
| Current liabilities total | 51.88 | 14.49 | 13.77 | 4 291.09 | 4 277.77 |
| Balance sheet total (liabilities) | 1 957.14 | 4 013.13 | 4 004.58 | 4 071.04 | 4 037.71 |
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