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KROG'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36535059
Peter Bangs Vej 103, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.29-14.50-12.52-9.43-11.58
Employee benefit expenses-40.00
EBIT-59.29-14.50-12.52-9.43-11.58
Other financial income28.3126.7268.8377.93
Other financial expenses-3.32-56.33-9.98-15.08-14.35
Net income from associates (fin.)-99.71-20.25-83.71293.91
Pre-tax profit- 134.01-91.08-79.4844.31345.91
Income taxes1.6121.7045.49
Net earnings- 134.01-89.47-57.7944.31391.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.6052.82293.91
Investments total0.6052.82293.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.97143.47
Current deferred tax assets1.6145.49
Short term receivables total68.971.61188.96
Other current investments78.2729.5656.288.738.59
Cash and bank deposits90.950.95
Cash and cash equivalents78.2729.5656.2899.689.54
Balance sheet total (assets)147.8483.9956.2899.68492.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves243.91
Retained earnings83.14-50.87- 140.34- 198.12- 397.73
Profit of the financial year- 134.01-89.47-57.7944.31391.40
Shareholders equity total-10.87- 100.34- 158.12- 113.81277.59
Non-current liabilities total
Current loans from credit institutions142.33136.10203.69202.77204.11
Current owed to participating4.724.724.724.724.72
Current owed to group member37.50
Other non-interest bearing current liabilities11.666.006.006.006.00
Current liabilities total158.71184.33214.41213.49214.83
Balance sheet total (liabilities)147.8483.9956.2899.68492.41
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