Kroto Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39148641
Søndervangvej 18, Sdr Marken 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.81 | -5.22 | -5.75 | -6.75 |
| EBIT | -4.75 | -4.81 | -5.22 | -5.75 | -6.75 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -5.32 | -3.39 | -3.95 | -10.84 | -6.99 |
| Net income from associates (fin.) | 14.80 | 1.46 | 118.10 | 428.18 | 98.23 |
| Pre-tax profit | 4.73 | -6.74 | 108.93 | 411.59 | 85.28 |
| Income taxes | 1.94 | 1.72 | 2.01 | 3.06 | 1.25 |
| Net earnings | 6.67 | -5.02 | 110.94 | 414.65 | 86.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.86 | 185.32 | 303.43 | 578.18 | 536.41 |
| Investments total | 183.86 | 185.32 | 303.43 | 578.18 | 536.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 9.77 | 7.93 | ||
| Current other receivables | 1.54 | 30.75 | |||
| Current deferred tax assets | 3.83 | 15.72 | 45.87 | 90.44 | 32.25 |
| Short term receivables total | 14.58 | 25.49 | 47.41 | 121.19 | 40.17 |
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 198.45 | 210.82 | 350.83 | 701.38 | 576.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 33.86 | 35.33 | 288.18 | ||
| Retained earnings | -24.96 | -19.76 | - 107.25 | - 406.49 | 161.34 |
| Profit of the financial year | 6.67 | -5.02 | 110.94 | 414.65 | 86.53 |
| Shareholders equity total | 65.57 | 60.55 | 171.50 | 468.34 | 432.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 100.91 | 103.93 | 107.05 | 112.40 | 114.24 |
| Current owed to group member | 34.42 | 35.25 | |||
| Short-term deferred tax liabilities | 20.53 | 33.87 | 81.38 | 21.76 | |
| Other non-interest bearing current liabilities | 7.44 | 42.33 | 3.71 | ||
| Current liabilities total | 132.88 | 150.27 | 179.34 | 233.03 | 143.71 |
| Balance sheet total (liabilities) | 198.45 | 210.82 | 350.83 | 701.38 | 576.58 |
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