KROG'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535059
Peter Bangs Vej 103, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -16.29 | -19.29 | -14.50 | -12.52 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -13.88 | -16.29 | -59.29 | -14.50 | -12.52 |
| Other financial income | 28.31 | 26.72 | |||
| Other financial expenses | -11.19 | -0.29 | -3.32 | -56.33 | -9.98 |
| Net income from associates (fin.) | 96.16 | 37.03 | -99.71 | -20.25 | -83.71 |
| Pre-tax profit | 71.08 | 20.45 | - 134.01 | -91.08 | -79.48 |
| Income taxes | 1.61 | 21.70 | |||
| Net earnings | 71.08 | 20.45 | - 134.01 | -89.47 | -57.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | 52.82 | |||
| Participating interests | 35.77 | 71.30 | |||
| Investments total | 35.77 | 71.30 | 0.60 | 52.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.98 | 62.98 | 68.97 | ||
| Current owed by particip. interest comp. | 96.75 | ||||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 159.72 | 62.98 | 68.97 | 1.61 | |
| Other current investments | 78.27 | 29.56 | 56.28 | ||
| Cash and bank deposits | 3.33 | 5.24 | |||
| Cash and cash equivalents | 3.33 | 5.24 | 78.27 | 29.56 | 56.28 |
| Balance sheet total (assets) | 198.83 | 139.52 | 147.84 | 83.99 | 56.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 63.77 | 40.30 | |||
| Retained earnings | -33.16 | 61.39 | 83.14 | -50.87 | - 140.34 |
| Profit of the financial year | 71.08 | 20.45 | - 134.01 | -89.47 | -57.79 |
| Shareholders equity total | 182.69 | 123.14 | -10.87 | - 100.34 | - 158.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.33 | 136.10 | 203.69 | ||
| Current owed to participating | 1.32 | 4.72 | 4.72 | 4.72 | 4.72 |
| Current owed to group member | 37.50 | ||||
| Other non-interest bearing current liabilities | 14.82 | 11.66 | 11.66 | 6.00 | 6.00 |
| Current liabilities total | 16.14 | 16.38 | 158.71 | 184.33 | 214.41 |
| Balance sheet total (liabilities) | 198.83 | 139.52 | 147.84 | 83.99 | 56.28 |
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