TORBEN KROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20783443
Malmøgade 7, 2100 København Ø
tel: 35260210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | -4.50 | -4.56 | -4.69 |
| EBIT | -4.13 | -4.38 | -4.50 | -4.56 | -4.69 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -16.10 | -16.56 | -17.08 | -17.61 | -20.20 |
| Net income from associates (fin.) | 162.61 | 65.68 | - 183.67 | 45.79 | 428.71 |
| Pre-tax profit | 142.39 | 44.76 | - 205.24 | 23.62 | 403.82 |
| Income taxes | 4.45 | 4.61 | 4.75 | 4.88 | 5.48 |
| Net earnings | 146.84 | 49.37 | - 200.49 | 28.50 | 409.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 121.77 | 2 187.45 | 2 003.78 | 2 049.57 | 2 478.29 |
| Investments total | 2 121.77 | 2 187.45 | 2 003.78 | 2 049.57 | 2 478.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | 0.02 | 4.88 | |
| Current deferred tax assets | 9.80 | 9.96 | 10.10 | 10.10 | 62.20 |
| Short term receivables total | 9.80 | 9.97 | 10.12 | 14.97 | 62.20 |
| Balance sheet total (assets) | 2 131.57 | 2 197.42 | 2 013.90 | 2 064.55 | 2 540.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 495.56 | 1 561.24 | 1 377.57 | 1 423.37 | 1 852.08 |
| Retained earnings | - 190.39 | - 109.23 | 123.81 | - 122.48 | - 522.69 |
| Profit of the financial year | 146.84 | 49.37 | - 200.49 | 28.50 | 409.30 |
| Shareholders equity total | 1 577.01 | 1 626.38 | 1 425.88 | 1 454.38 | 1 863.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 550.56 | 567.05 | 584.02 | 606.16 | 626.18 |
| Short-term deferred tax liabilities | 46.63 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 554.56 | 571.05 | 588.02 | 610.16 | 676.80 |
| Balance sheet total (liabilities) | 2 131.57 | 2 197.42 | 2 013.90 | 2 064.55 | 2 540.49 |
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