KROG Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42025577
Cedervej 13, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.47 | -6.64 | -6.30 | -23.68 |
| EBIT | -16.47 | -6.64 | -6.30 | -23.68 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.29 | -0.23 | -0.01 | -32.80 |
| Pre-tax profit | -16.76 | -6.86 | -6.31 | -56.27 |
| Income taxes | 1.32 | 1.53 | 1.39 | 12.38 |
| Net earnings | -15.44 | -5.33 | -4.92 | -43.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 267.35 | |||
| Tangible assets total | 1 267.35 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.32 | 22.70 | 17.92 | 2.96 |
| Current other receivables | -1.32 | |||
| Current deferred tax assets | 1.32 | 1.53 | 1.39 | 13.77 |
| Short term receivables total | 1.32 | 24.23 | 19.31 | 16.73 |
| Cash and bank deposits | 38.91 | 17.30 | ||
| Cash and cash equivalents | 38.91 | 17.30 | ||
| Balance sheet total (assets) | 40.23 | 24.23 | 19.31 | 1 301.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.44 | -20.77 | -25.69 | |
| Profit of the financial year | -15.44 | -5.33 | -4.92 | -43.89 |
| Shareholders equity total | 24.56 | 19.23 | 14.31 | -29.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 10.67 | 1 324.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 1.20 | ||
| Current liabilities total | 15.67 | 5.00 | 5.00 | 1 330.96 |
| Balance sheet total (liabilities) | 40.23 | 24.23 | 19.31 | 1 301.38 |
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