KRØGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19748375
Flådevej 35, 4040 Jyllinge
tel: 43690137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.97 | -18.10 | - 143.63 | -77.42 | -94.01 |
| EBIT | - 223.97 | -18.10 | - 143.63 | -77.42 | -94.01 |
| Other financial income | 1 443.76 | 4 805.96 | 658.43 | 763.38 | 1 487.69 |
| Other financial expenses | - 375.00 | -44.94 | -2 081.91 | -57.66 | -33.46 |
| Net income from associates (fin.) | - 558.00 | - 781.79 | -1 218.60 | -1 824.81 | -1 283.31 |
| Pre-tax profit | 286.78 | 3 961.13 | -2 785.70 | -1 196.50 | 76.90 |
| Net earnings | 286.78 | 3 961.13 | -2 785.70 | -1 196.50 | 76.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.25 | ||||
| Tangible assets total | 1 246.25 | ||||
| Holdings in group member companies | 7 374.28 | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 |
| Investments total | 7 374.28 | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 000.00 | 11 000.00 | 12 500.00 | 12 900.00 | |
| Current other receivables | 17.88 | ||||
| Current deferred tax assets | 638.35 | 468.55 | 483.81 | 360.29 | 45.81 |
| Short term receivables total | 638.35 | 11 468.55 | 11 501.69 | 12 860.29 | 12 945.81 |
| Other current investments | 33 215.82 | 18 924.61 | 12 938.94 | 11 587.04 | 12 937.80 |
| Cash and bank deposits | 313.06 | 120.41 | 259.93 | 398.51 | 89.68 |
| Cash and cash equivalents | 33 528.88 | 19 045.03 | 13 198.87 | 11 985.55 | 13 027.48 |
| Balance sheet total (assets) | 42 787.76 | 43 432.86 | 38 494.50 | 36 814.96 | 36 659.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 34 873.70 | 35 103.98 | 39 007.91 | 36 222.21 | 35 025.71 |
| Profit of the financial year | 286.78 | 3 961.13 | -2 785.70 | -1 196.50 | 76.90 |
| Shareholders equity total | 35 340.78 | 39 246.61 | 36 404.41 | 35 150.71 | 35 227.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.91 | ||||
| Current trade creditors | 75.00 | 30.00 | 30.00 | ||
| Current owed to participating | 2 015.09 | 1 634.26 | 1 401.49 | ||
| Other non-interest bearing current liabilities | 7 446.98 | 3 541.35 | |||
| Current liabilities total | 7 446.98 | 4 186.25 | 2 090.09 | 1 664.26 | 1 431.49 |
| Balance sheet total (liabilities) | 42 787.76 | 43 432.86 | 38 494.50 | 36 814.96 | 36 659.10 |
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