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KROG'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535059
Peter Bangs Vej 103, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 28.31 | 26.72 | 68.83 | 77.93 | |
| Other financial expenses | -3.32 | -56.33 | -9.98 | -15.08 | -14.35 |
| Net income from associates (fin.) | -99.71 | -20.25 | -83.71 | 293.91 | |
| Pre-tax profit | - 134.01 | -91.08 | -79.48 | 44.31 | 345.91 |
| Income taxes | 1.61 | 21.70 | 45.49 | ||
| Net earnings | - 134.01 | -89.47 | -57.79 | 44.31 | 391.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | 52.82 | 293.91 | ||
| Investments total | 0.60 | 52.82 | 293.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.97 | 143.47 | |||
| Current deferred tax assets | 1.61 | 45.49 | |||
| Short term receivables total | 68.97 | 1.61 | 188.96 | ||
| Other current investments | 78.27 | 29.56 | 56.28 | 8.73 | 8.59 |
| Cash and bank deposits | 90.95 | 0.95 | |||
| Cash and cash equivalents | 78.27 | 29.56 | 56.28 | 99.68 | 9.54 |
| Balance sheet total (assets) | 147.84 | 83.99 | 56.28 | 99.68 | 492.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 243.91 | ||||
| Retained earnings | 83.14 | -50.87 | - 140.34 | - 198.12 | - 397.73 |
| Profit of the financial year | - 134.01 | -89.47 | -57.79 | 44.31 | 391.40 |
| Shareholders equity total | -10.87 | - 100.34 | - 158.12 | - 113.81 | 277.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.33 | 136.10 | 203.69 | 202.77 | 204.11 |
| Current owed to participating | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Current owed to group member | 37.50 | ||||
| Other non-interest bearing current liabilities | 11.66 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 158.71 | 184.33 | 214.41 | 213.49 | 214.83 |
| Balance sheet total (liabilities) | 147.84 | 83.99 | 56.28 | 99.68 | 492.41 |
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