Krøyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26577632
Midtermolen 8, 2100 København Ø
k.larsenvvs@gmail.com
tel: 23707982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.10 | -2.50 | -2.62 | -5.30 |
| EBIT | -0.03 | -0.10 | -2.50 | -2.62 | -5.30 |
| Other financial income | -0.07 | 1.15 | 46.81 | ||
| Other financial expenses | -8.32 | -2.15 | -8.17 | -10.48 | -10.09 |
| Net income from associates (fin.) | 298.17 | 544.62 | 969.38 | 283.30 | 853.29 |
| Pre-tax profit | 289.75 | 542.37 | 958.71 | 271.36 | 884.70 |
| Income taxes | 0.15 | -4.13 | 1.34 | 0.59 | -8.27 |
| Net earnings | 289.91 | 538.24 | 960.05 | 271.96 | 876.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.66 | 642.73 | 580.33 | 386.69 | 678.28 |
| Participating interests | 16.00 | 214.55 | 72.33 | 59.28 | 340.97 |
| Investments total | 792.66 | 857.28 | 652.66 | 445.97 | 1 019.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 134.13 | 137.92 | 205.19 | 147.49 | 263.80 |
| Short term receivables total | 134.13 | 137.92 | 205.20 | 147.49 | 263.80 |
| Other current investments | 509.25 | ||||
| Cash and bank deposits | 372.63 | 10.74 | 710.72 | 364.76 | 19.31 |
| Cash and cash equivalents | 372.63 | 10.74 | 710.72 | 364.76 | 528.55 |
| Balance sheet total (assets) | 1 299.43 | 1 005.94 | 1 568.58 | 958.22 | 1 811.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 472.00 | 700.00 | 122.00 | 135.00 |
| Other reserves | 188.34 | 252.10 | 56.33 | 291.15 | 864.44 |
| Retained earnings | 38.19 | - 535.66 | - 501.65 | -35.42 | - 513.75 |
| Profit of the financial year | 289.91 | 538.24 | 960.05 | 271.96 | 876.43 |
| Shareholders equity total | 1 121.44 | 851.68 | 1 339.73 | 774.70 | 1 487.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | 1.91 | 1.86 | 1.94 | 1.99 |
| Current owed to group member | 46.58 | 44.65 | 21.26 | 67.54 | 122.55 |
| Short-term deferred tax liabilities | 95.98 | 105.83 | 203.85 | 76.89 | 194.07 |
| Other non-interest bearing current liabilities | 35.35 | 1.88 | 1.88 | 37.15 | 5.86 |
| Current liabilities total | 177.99 | 154.26 | 228.85 | 183.52 | 324.48 |
| Balance sheet total (liabilities) | 1 299.43 | 1 005.94 | 1 568.58 | 958.22 | 1 811.61 |
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