KRØJE HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27620795
Nordøstpassagen 30, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.89-20.73-56.62-47.14-88.35
Employee benefit expenses-10.00- 170.00
EBIT-23.89-20.73-56.62-57.14- 258.35
Other financial income519.292 443.05775.70306.851 857.04
Other financial expenses- 760.86-2.25-2.96-90.73-12.71
Pre-tax profit- 265.462 420.07716.12158.981 585.98
Income taxes58.16- 534.22- 159.71-6.87- 398.63
Net earnings- 207.301 885.84556.42152.111 187.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables498.06610.16262.95248.46
Current deferred tax assets271.24
Short term receivables total769.30610.16262.95248.46
Other current investments12 137.7014 923.9715 660.1315 468.9217 150.52
Cash and bank deposits572.45176.26121.36431.29368.89
Cash and cash equivalents12 710.1515 100.2315 781.4915 900.2017 519.41
Balance sheet total (assets)13 479.4515 710.3816 044.4416 148.6617 519.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings13 474.0913 266.7915 152.6315 709.0515 861.16
Profit of the financial year- 207.301 885.84556.42152.111 187.35
Shareholders equity total13 466.7915 352.6315 909.0516 061.1617 248.51
Non-current liabilities total
Current trade creditors12.5012.5012.50
Current owed to participating0.160.160.160.160.89
Short-term deferred tax liabilities345.09122.7364.84253.13
Other non-interest bearing current liabilities12.5012.5010.004.39
Current liabilities total12.66357.75135.3987.50270.90
Balance sheet total (liabilities)13 479.4515 710.3816 044.4416 148.6617 519.41
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