K. KRØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31619998
Kvædevej 93, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -21.31 | -23.22 | -10.13 | -10.63 |
| EBIT | -11.56 | -21.31 | -23.22 | -10.13 | -10.63 |
| Other financial income | 85.93 | 117.03 | 137.90 | 242.54 | 292.60 |
| Other financial expenses | -20.82 | -25.32 | - 163.67 | -20.29 | -33.95 |
| Net income from associates (fin.) | 3 604.27 | 3 872.71 | -1 637.30 | -1 529.76 | 926.47 |
| Pre-tax profit | 3 657.81 | 3 943.11 | -1 686.30 | -1 317.63 | 1 174.50 |
| Income taxes | -11.77 | -15.51 | -0.37 | -37.66 | -56.75 |
| Net earnings | 3 646.04 | 3 927.60 | -1 686.67 | -1 355.29 | 1 117.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 304.15 | 9 968.34 | 7 093.95 | 5 564.19 | 7 330.09 |
| Investments total | 7 304.15 | 9 968.34 | 7 093.95 | 5 564.19 | 7 330.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 177.27 | 1 185.56 | 2 583.19 | 2 625.29 | 2 705.59 |
| Current other receivables | 40.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 3.23 | 2.10 | 14.26 | ||
| Short term receivables total | 1 220.50 | 1 185.56 | 2 585.29 | 2 625.29 | 2 719.84 |
| Other current investments | 1 318.36 | 1 156.12 | 1 211.11 | 1 219.04 | |
| Cash and bank deposits | 682.21 | 99.61 | 7.77 | 5.41 | 4.76 |
| Cash and cash equivalents | 682.21 | 1 417.97 | 1 163.88 | 1 216.52 | 1 223.80 |
| Balance sheet total (assets) | 9 206.86 | 12 571.87 | 10 843.13 | 9 406.00 | 11 273.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 978.67 | 9 637.83 | 6 803.95 | 5 274.19 | 6 200.66 |
| Retained earnings | -2 991.01 | -2 123.55 | 4 573.54 | 4 294.63 | 1 877.87 |
| Profit of the financial year | 3 646.04 | 3 927.60 | -1 686.67 | -1 355.29 | 1 117.75 |
| Shareholders equity total | 8 333.70 | 11 681.28 | 9 933.62 | 8 460.53 | 9 456.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 850.65 | ||||
| Non-current liabilities total | 850.65 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.88 | 10.00 | 10.00 |
| Current owed to participating | 864.16 | 881.45 | 899.07 | 917.05 | 936.41 |
| Short-term deferred tax liabilities | 0.14 | 18.40 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.56 | 0.02 | 20.39 | |
| Current liabilities total | 873.16 | 890.59 | 909.51 | 945.47 | 966.79 |
| Balance sheet total (liabilities) | 9 206.86 | 12 571.87 | 10 843.13 | 9 406.00 | 11 273.72 |
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