Krogs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37957186
Batterivej 23, Nybøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -5.24 | -5.40 | -5.05 | -5.18 |
| EBIT | -5.33 | -5.24 | -5.40 | -5.05 | -5.18 |
| Other financial income | 0.21 | 1.01 | |||
| Other financial expenses | -0.05 | -0.09 | -1.07 | ||
| Net income from associates (fin.) | 96.40 | 405.61 | 658.50 | 941.23 | 1 070.22 |
| Pre-tax profit | 91.02 | 400.27 | 652.03 | 936.38 | 1 066.05 |
| Net earnings | 91.02 | 400.27 | 652.03 | 936.38 | 1 066.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 389.50 | 795.10 | 1 153.60 | 1 494.83 | 1 565.05 |
| Investments total | 389.50 | 795.10 | 1 153.60 | 1 494.83 | 1 565.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.32 | 9.99 | 189.12 | 384.27 | 380.11 |
| Cash and cash equivalents | 15.32 | 9.99 | 189.12 | 384.27 | 380.11 |
| Balance sheet total (assets) | 404.82 | 805.09 | 1 342.72 | 1 879.10 | 1 945.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 514.40 | 1 000.00 | 1 500.00 | ||
| Other reserves | 189.50 | 295.11 | 239.20 | 294.83 | 65.05 |
| Retained earnings | 69.30 | 54.71 | - 117.91 | - 407.11 | - 740.95 |
| Profit of the financial year | 91.02 | 400.27 | 652.03 | 936.38 | 1 066.05 |
| Shareholders equity total | 399.82 | 800.09 | 1 337.72 | 1 874.10 | 1 940.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 404.82 | 805.09 | 1 342.72 | 1 879.10 | 1 945.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.