KROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10066824
Svinget 91, Sanderum 5250 Odense SV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 159.84
Total depreciation-0.50
EBIT- 160.34
Other financial income69.79
Other financial expenses-0.02
Pre-tax profit-90.57
Net earnings-90.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 273.13
Long term receivables total1 273.13
Inventories total
Current deferred tax assets2.30
Short term receivables total2.30
Cash and bank deposits72.65
Cash and cash equivalents72.65
Balance sheet total (assets)1 348.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 306.15
Profit of the financial year-90.57
Shareholders equity total1 340.58
Non-current liabilities total
Current trade creditors7.50
Current liabilities total7.50
Balance sheet total (liabilities)1 348.08
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