KRØYER HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25363841
Stormgade 59, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -37.88 | -6.25 |
| EBIT | -7.25 | -7.25 | -7.25 | -37.88 | -6.25 |
| Other financial income | 81.03 | ||||
| Other financial expenses | -0.93 | -1.79 | -3.79 | -15.34 | -3.80 |
| Net income from associates (fin.) | 1 455.09 | 1 420.89 | 5 339.25 | ||
| Pre-tax profit | 1 446.92 | 1 411.86 | 5 328.22 | -53.21 | 70.98 |
| Net earnings | 1 446.92 | 1 411.86 | 5 328.22 | -53.21 | 70.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 089.85 | 3 510.75 | |||
| Investments total | 2 089.85 | 3 510.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 1 250.00 | 1 250.00 | 1 330.15 | ||
| Short term receivables total | 400.00 | 1 250.00 | 1 250.00 | 1 330.15 | |
| Cash and bank deposits | 4.93 | 285.29 | 7 388.75 | 312.94 | 192.22 |
| Cash and cash equivalents | 4.93 | 285.29 | 7 388.75 | 312.94 | 192.22 |
| Balance sheet total (assets) | 2 494.78 | 3 796.04 | 8 638.75 | 1 562.94 | 1 522.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 7 000.00 | 117.80 | 122.00 |
| Other reserves | 2 009.85 | 2 830.75 | |||
| Retained earnings | -1 165.69 | -1 039.67 | -3 797.07 | 1 413.35 | 1 238.14 |
| Profit of the financial year | 1 446.92 | 1 411.86 | 5 328.22 | -53.21 | 70.98 |
| Shareholders equity total | 2 481.68 | 3 782.93 | 8 611.15 | 1 557.94 | 1 511.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.10 | 13.10 | 27.60 | 5.00 | 11.25 |
| Current liabilities total | 13.10 | 13.10 | 27.60 | 5.00 | 11.25 |
| Balance sheet total (liabilities) | 2 494.78 | 3 796.04 | 8 638.75 | 1 562.94 | 1 522.37 |
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