KLAUS KROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144431
Ordrup Jagtvej 74, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -15.25 | -15.50 | -19.85 | -17.98 |
| Gross profit | -17.00 | -15.25 | -15.50 | -19.85 | -17.98 |
| EBIT | -17.00 | -15.25 | -15.50 | -19.85 | -17.98 |
| Other financial income | 105.66 | 34.74 | 78.50 | 0.18 | 126.79 |
| Other financial expenses | -2.39 | -5.67 | - 186.53 | ||
| Net income from associates (fin.) | 346.47 | 242.38 | 205.60 | 282.69 | 142.42 |
| Pre-tax profit | 435.13 | 259.48 | 262.92 | 76.49 | 251.22 |
| Income taxes | -19.47 | -3.74 | -12.85 | 45.41 | -23.74 |
| Net earnings | 415.66 | 255.74 | 250.07 | 121.90 | 227.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.57 | 367.95 | 331.54 | 408.23 | 267.65 |
| Investments total | 471.57 | 367.95 | 331.54 | 408.23 | 267.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.65 | ||||
| Current deferred tax assets | 182.93 | 591.87 | 824.02 | 533.41 | 372.26 |
| Short term receivables total | 183.59 | 591.87 | 824.02 | 533.41 | 372.26 |
| Other current investments | 989.38 | 1 013.68 | 1 399.61 | 1 215.43 | 1 334.14 |
| Cash and bank deposits | 768.01 | 654.73 | 267.12 | 715.43 | 1 068.76 |
| Cash and cash equivalents | 1 757.38 | 1 668.40 | 1 666.73 | 1 930.86 | 2 402.90 |
| Balance sheet total (assets) | 2 412.54 | 2 628.22 | 2 822.29 | 2 872.49 | 3 042.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 346.57 | 242.95 | 206.54 | 283.23 | 142.65 |
| Retained earnings | 1 500.00 | 1 962.79 | 2 197.73 | 2 312.21 | 2 513.69 |
| Profit of the financial year | 415.66 | 255.74 | 250.07 | 121.90 | 227.48 |
| Shareholders equity total | 2 397.53 | 2 597.97 | 2 791.54 | 2 856.24 | 3 024.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.25 | 30.75 | 16.25 | 16.88 |
| Current owed to group member | 1.11 | ||||
| Current liabilities total | 15.00 | 30.25 | 30.75 | 16.25 | 17.98 |
| Balance sheet total (liabilities) | 2 412.54 | 2 628.22 | 2 822.29 | 2 872.49 | 3 042.81 |
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