KROG Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41017716
Cedervej 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 335.28 | 1 299.13 | - 279.94 | ||
| External services | -7.50 | -8.00 | -9.30 | ||
| Gross profit | -5.00 | -6.88 | 4 327.78 | 1 291.13 | - 289.24 |
| EBIT | -5.00 | -6.88 | 4 327.78 | 1 291.13 | - 289.24 |
| Other financial income | 0.32 | 0.35 | |||
| Other financial expenses | -0.50 | -0.00 | -0.57 | -0.97 | -41.59 |
| Net income from associates (fin.) | - 294.26 | 1 011.98 | |||
| Pre-tax profit | - 299.76 | 1 005.10 | 4 327.21 | 1 290.48 | - 330.48 |
| Income taxes | 1.57 | 1.51 | -27.51 | 1.69 | 11.09 |
| Net earnings | - 298.19 | 1 006.61 | 4 299.70 | 1 292.17 | - 319.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 939.31 | 4 453.93 | 8 814.61 | 10 194.41 | 9 959.95 |
| Investments total | 2 939.31 | 4 453.93 | 8 814.61 | 10 194.41 | 9 959.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.67 | ||||
| Current other receivables | 4.52 | 6.03 | |||
| Current deferred tax assets | 5.79 | 1.86 | 40.11 | 13.56 | |
| Short term receivables total | 5.79 | 6.38 | 386.70 | 40.11 | 13.56 |
| Cash and bank deposits | 546.91 | 4.07 | |||
| Cash and cash equivalents | 546.91 | 4.07 | |||
| Balance sheet total (assets) | 2 945.11 | 4 460.31 | 9 201.31 | 10 781.43 | 9 977.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Other reserves | 1 811.93 | 2 823.91 | 7 159.19 | 8 458.32 | 7 581.92 |
| Retained earnings | 1 074.27 | - 464.70 | -4 028.97 | -1 272.40 | 896.18 |
| Profit of the financial year | - 298.19 | 1 006.61 | 4 299.70 | 1 292.17 | - 319.39 |
| Shareholders equity total | 2 628.01 | 3 634.63 | 7 705.53 | 8 762.10 | 8 198.70 |
| Provisions | 32.27 | 494.91 | 520.31 | 550.98 | 596.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 279.82 | 325.77 | 213.57 | 883.41 | 862.18 |
| Short-term deferred tax liabilities | 756.90 | 0.42 | 0.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 579.53 | 314.45 | |
| Current liabilities total | 284.82 | 330.77 | 975.48 | 1 468.36 | 1 182.42 |
| Balance sheet total (liabilities) | 2 945.11 | 4 460.31 | 9 201.31 | 10 781.43 | 9 977.58 |
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