Krobak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763156
Gerdsvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -6.95 | -7.92 | -14.98 | -6.65 |
| EBIT | -3.21 | -6.95 | -7.92 | -14.98 | -6.65 |
| Other financial income | 28.90 | 26.27 | 131.66 | 96.24 | |
| Other financial expenses | -7.35 | -23.83 | -91.30 | -4.07 | - 126.16 |
| Net income from associates (fin.) | 494.00 | 670.92 | 228.38 | 88.12 | 305.77 |
| Pre-tax profit | 483.43 | 669.04 | 155.44 | 200.72 | 269.19 |
| Income taxes | 0.00 | -3.01 | -0.01 | ||
| Net earnings | 483.44 | 669.04 | 155.44 | 197.71 | 269.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.33 | 552.26 | 480.64 | 443.76 | 624.52 |
| Investments total | 481.33 | 552.26 | 480.64 | 443.76 | 624.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.40 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.24 | 4.15 | |||
| Short term receivables total | 51.42 | 0.02 | 0.26 | 4.15 | |
| Other current investments | 96.45 | 205.26 | 199.60 | 439.40 | 432.94 |
| Cash and bank deposits | 146.08 | 573.79 | 698.12 | 250.31 | 214.55 |
| Cash and cash equivalents | 242.53 | 779.05 | 897.72 | 689.71 | 647.49 |
| Balance sheet total (assets) | 775.29 | 1 331.33 | 1 378.61 | 1 133.47 | 1 276.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 445.00 | 122.00 | 126.60 | |
| Other reserves | 514.33 | 535.26 | 463.64 | 426.76 | 607.52 |
| Retained earnings | - 339.38 | 83.13 | 264.39 | 334.70 | 225.05 |
| Profit of the financial year | 483.44 | 669.04 | 155.44 | 197.71 | 269.18 |
| Shareholders equity total | 771.39 | 1 327.43 | 1 368.46 | 1 121.18 | 1 268.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 1.40 | 1.40 | 7.65 | 7.65 |
| Current owed to participating | 2.50 | 2.50 | 8.75 | 2.50 | |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.15 | |||
| Current liabilities total | 3.90 | 3.90 | 10.15 | 12.29 | 7.81 |
| Balance sheet total (liabilities) | 775.29 | 1 331.33 | 1 378.61 | 1 133.47 | 1 276.16 |
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