KROBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194683
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.01 | -77.63 | - 167.56 | -55.00 | -52.72 |
| EBIT | - 207.01 | -77.63 | - 167.56 | -55.00 | -52.72 |
| Other financial income | 173.84 | 365.22 | 571.87 | 210.46 | 251.00 |
| Other financial expenses | -1 617.42 | -1 602.41 | -1 539.75 | -1 478.23 | -2 035.13 |
| Net income from associates (fin.) | 7 144.76 | 32 631.05 | 17 732.16 | 8 132.32 | 13 331.37 |
| Pre-tax profit | 5 494.17 | 31 316.23 | 16 596.72 | 6 809.56 | 11 494.52 |
| Income taxes | 397.73 | 283.37 | 178.64 | 269.00 | 390.39 |
| Net earnings | 5 891.89 | 31 599.60 | 16 775.36 | 7 078.57 | 11 884.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 046.39 | 115 317.84 | 118 508.21 | 117 115.51 | 123 011.62 |
| Participating interests | 18 777.30 | 19 600.78 | 24 167.72 | 24 766.99 | 26 679.78 |
| Investments total | 111 823.69 | 134 918.61 | 142 675.92 | 141 882.51 | 149 691.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 926.41 | 10 681.56 | 9 433.34 | 7 039.25 | 5 087.75 |
| Current owed by particip. interest comp. | 250.00 | 615.25 | 578.70 | 451.32 | 5 867.12 |
| Current other receivables | 2 646.08 | ||||
| Current deferred tax assets | 3 649.90 | 6 054.21 | 2 878.24 | 2 479.73 | 2 483.52 |
| Short term receivables total | 11 826.31 | 19 997.11 | 12 890.28 | 9 970.30 | 13 438.39 |
| Cash and bank deposits | 3 235.52 | 72.20 | 94.20 | ||
| Cash and cash equivalents | 3 235.52 | 72.20 | 94.20 | ||
| Balance sheet total (assets) | 126 885.52 | 154 987.92 | 155 660.41 | 151 852.81 | 163 129.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 47 465.30 | 70 560.22 | 74 317.53 | 73 524.11 | 81 333.00 |
| Retained earnings | 39 732.58 | 14 908.55 | 32 375.99 | 39 919.02 | 29 566.22 |
| Profit of the financial year | 5 891.89 | 31 599.60 | 16 775.36 | 7 078.57 | 11 884.90 |
| Shareholders equity total | 93 214.77 | 127 193.37 | 133 593.88 | 130 646.70 | 132 909.13 |
| Provisions | 544.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 755.05 | 9 820.60 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 8 550.88 | 5 366.33 | 3 358.31 | 169.74 | 340.76 |
| Current owed to group member | 24 526.19 | 21 221.85 | 16 566.85 | 13 248.60 | 19 398.17 |
| Short-term deferred tax liabilities | 1 173.38 | 2 108.37 | 999.73 | 628.13 | |
| Other non-interest bearing current liabilities | 18.95 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 33 126.02 | 27 794.56 | 22 066.54 | 21 206.11 | 30 220.66 |
| Balance sheet total (liabilities) | 126 885.52 | 154 987.92 | 155 660.41 | 151 852.81 | 163 129.79 |
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