NICOLAI KROG ApS — Credit Rating and Financial Key Figures
CVR number: 32082971
Møllehusvej 22 B, 4000 Roskilde
nicolaikrog@nicolaikrog.dk
tel: 20703210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 798.62 | -74.96 | -41.16 | - 126.88 | -16.47 |
| Total depreciation | -16.65 | -16.65 | -16.65 | -16.65 | -16.65 |
| EBIT | - 815.27 | -91.61 | -57.81 | - 143.53 | -33.12 |
| Other financial income | 949.24 | 138.09 | 194.01 | 195.83 | 168.71 |
| Other financial expenses | -8.10 | - 853.24 | -0.02 | -2.22 | -7.48 |
| Net income from associates (fin.) | 23 245.38 | -1 816.05 | -1 933.87 | -1 415.02 | - 765.65 |
| Pre-tax profit | 23 371.24 | -2 622.81 | -1 797.70 | -1 364.93 | - 637.54 |
| Income taxes | - 199.01 | 177.49 | -39.56 | -11.11 | -29.68 |
| Net earnings | 23 172.23 | -2 445.32 | -1 837.25 | -1 376.04 | - 667.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.50 | 149.85 | 133.20 | 116.55 | 99.90 |
| Tangible assets total | 166.50 | 149.85 | 133.20 | 116.55 | 99.90 |
| Participating interests | 12 015.60 | 10 199.55 | 8 265.68 | 6 850.66 | 6 085.02 |
| Investments total | 12 015.60 | 10 199.55 | 8 265.68 | 6 850.66 | 6 085.02 |
| Non-curr. owed by particip. interest comp. | 1 545.00 | 1 730.80 | 2 969.26 | ||
| Long term receivables total | 1 545.00 | 1 730.80 | 2 969.26 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 545.00 | ||||
| Current other receivables | 96.29 | 76.52 | |||
| Current deferred tax assets | 187.16 | 158.68 | 138.29 | 101.13 | |
| Short term receivables total | 187.16 | 1 799.98 | 138.29 | 177.65 | |
| Other current investments | 7 116.71 | 4 984.58 | |||
| Cash and bank deposits | 64.22 | 127.32 | 714.25 | 1 846.11 | 383.37 |
| Cash and cash equivalents | 7 180.93 | 5 111.90 | 714.25 | 1 846.11 | 383.37 |
| Balance sheet total (assets) | 19 363.03 | 15 648.46 | 12 458.11 | 10 682.42 | 9 715.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 1 300.00 | 300.00 | 500.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | -4 636.58 | 17 485.66 | 13 740.33 | 11 603.08 | 9 727.04 |
| Profit of the financial year | 23 172.23 | -2 445.32 | -1 837.25 | -1 376.04 | - 667.22 |
| Shareholders equity total | 19 160.66 | 15 465.33 | 12 428.08 | 10 652.04 | 9 684.82 |
| Provisions | 19.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14.66 | 14.66 | 14.66 | 15.38 | 15.38 |
| Short-term deferred tax liabilities | 153.47 | 153.47 | 0.37 | ||
| Current liabilities total | 183.13 | 183.13 | 30.03 | 30.38 | 30.38 |
| Balance sheet total (liabilities) | 19 363.03 | 15 648.46 | 12 458.11 | 10 682.42 | 9 715.20 |
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