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KRØGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19748375
Flådevej 35, 4040 Jyllinge
tel: 43690137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | - 143.63 | -77.42 | -94.01 | -90.11 |
| EBIT | -18.10 | - 143.63 | -77.42 | -94.01 | -90.11 |
| Other financial income | 4 805.96 | 658.43 | 763.38 | 1 487.69 | 589.78 |
| Other financial expenses | -44.94 | -2 081.91 | -57.66 | -33.46 | -29.60 |
| Net income from associates (fin.) | - 781.79 | -1 218.60 | -1 824.81 | -1 283.31 | -1 439.21 |
| Pre-tax profit | 3 961.13 | -2 785.70 | -1 196.50 | 76.90 | - 969.14 |
| Net earnings | 3 961.13 | -2 785.70 | -1 196.50 | 76.90 | - 969.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 | 9 246.60 |
| Investments total | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 | 9 246.60 |
| 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 | 13 500.00 |
| Current other receivables | 17.88 | 23.31 | |||
| Current deferred tax assets | 468.55 | 483.81 | 360.29 | 45.81 | 127.94 |
| Short term receivables total | 11 468.55 | 11 501.69 | 12 860.29 | 12 945.81 | 13 651.25 |
| Other current investments | 18 924.61 | 12 938.94 | 11 587.04 | 12 937.80 | 12 601.70 |
| Cash and bank deposits | 120.41 | 259.93 | 398.51 | 89.68 | 107.55 |
| Cash and cash equivalents | 19 045.03 | 13 198.87 | 11 985.55 | 13 027.48 | 12 709.24 |
| Balance sheet total (assets) | 43 432.86 | 38 494.50 | 36 814.96 | 36 659.10 | 35 607.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 35 103.98 | 39 007.91 | 36 222.21 | 35 025.71 | 35 102.61 |
| Profit of the financial year | 3 961.13 | -2 785.70 | -1 196.50 | 76.90 | - 969.14 |
| Shareholders equity total | 39 246.61 | 36 404.41 | 35 150.71 | 35 227.61 | 34 258.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.91 | ||||
| Current trade creditors | 75.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 2 015.09 | 1 634.26 | 1 401.49 | 1 318.63 | |
| Other non-interest bearing current liabilities | 3 541.35 | ||||
| Current liabilities total | 4 186.25 | 2 090.09 | 1 664.26 | 1 431.49 | 1 348.63 |
| Balance sheet total (liabilities) | 43 432.86 | 38 494.50 | 36 814.96 | 36 659.10 | 35 607.10 |
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