KROG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28987579
Gentoftevej 14, 8000 Aarhus C
krog_thomas@hotmail.com
tel: 40530741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.57 | 46.16 | 45.73 | 43.96 | 47.14 |
| EBIT | 46.57 | 46.16 | 45.73 | 43.96 | 47.14 |
| Other financial income | 519.52 | 498.66 | 283.72 | 272.19 | 117.86 |
| Other financial expenses | - 100.02 | - 100.71 | - 200.83 | - 401.03 | - 700.26 |
| Net income from associates (fin.) | 177.42 | 146.93 | 127.03 | 165.10 | 147.27 |
| Pre-tax profit | 643.48 | 591.03 | 255.65 | 80.22 | - 387.99 |
| Income taxes | - 102.53 | -97.70 | -28.29 | 18.45 | 41.54 |
| Net earnings | 540.95 | 493.33 | 227.36 | 98.67 | - 346.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.42 | 446.93 | 427.03 | 465.10 | 447.27 |
| Investments total | 477.42 | 446.93 | 427.03 | 465.10 | 447.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.76 | 70.10 | 13.32 | 75.94 | 64.29 |
| Short term receivables total | 147.76 | 70.10 | 13.32 | 75.94 | 64.29 |
| Other current investments | 2 962.26 | 3 509.04 | 3 974.99 | 3 987.46 | 3 687.21 |
| Cash and bank deposits | 5.58 | 235.28 | 73.38 | 58.87 | 42.16 |
| Cash and cash equivalents | 2 967.84 | 3 744.32 | 4 048.37 | 4 046.34 | 3 729.37 |
| Balance sheet total (assets) | 3 593.02 | 4 261.35 | 4 488.71 | 4 587.38 | 4 240.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 177.42 | 146.93 | 127.03 | 165.10 | 147.27 |
| Retained earnings | -1 250.35 | - 678.90 | - 165.68 | 23.61 | 140.11 |
| Profit of the financial year | 540.95 | 493.33 | 227.36 | 98.67 | - 346.46 |
| Shareholders equity total | - 406.98 | 261.35 | 488.71 | 587.38 | 240.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Balance sheet total (liabilities) | 3 593.02 | 4 261.35 | 4 488.71 | 4 587.38 | 4 240.93 |
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