Krog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39720574
Strandbyvej 13, 8240 Risskov
mona.krog@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.55 | 113.95 | 185.97 | 226.99 | |
| EBIT | 213.55 | 113.95 | 185.97 | 226.99 | |
| Other financial income | 0.01 | ||||
| Income from other inv. held as non-curr. assets | 220.22 | ||||
| Pre-tax profit | 220.22 | 213.55 | 113.95 | 185.97 | 227.00 |
| Net earnings | 220.22 | 213.55 | 113.95 | 185.97 | 227.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.72 | 846.05 | 805.01 | 640.97 | 483.75 |
| Investments total | 989.72 | 846.05 | 805.01 | 640.97 | 483.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 350.00 | 230.50 | |
| Short term receivables total | 200.00 | 200.00 | 350.00 | 230.50 | |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | 9.51 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 9.51 |
| Balance sheet total (assets) | 1 194.71 | 1 051.05 | 810.01 | 995.98 | 723.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 35.00 | -61.00 | |||
| Retained earnings | 209.68 | 72.67 | 86.52 | 43.26 | 11.76 |
| Profit of the financial year | 220.22 | 213.55 | 113.95 | 185.97 | 227.00 |
| Shareholders equity total | 469.89 | 326.22 | 240.48 | 269.22 | 278.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 510.50 | 500.50 | 440.50 | 580.50 | 350.00 |
| Other non-interest bearing current liabilities | 214.32 | 224.32 | 129.03 | 146.25 | 95.00 |
| Current liabilities total | 724.82 | 724.82 | 569.53 | 726.75 | 445.00 |
| Balance sheet total (liabilities) | 1 194.71 | 1 051.05 | 810.01 | 995.98 | 723.77 |
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