KAREN KROGH HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36554908
Østergade 103, 9440 Aabybro
karen@daleofnorway.com
tel: 40604010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.87 | 70.31 | |||
| Costs of manufacturing | -27.41 | -1.92 | |||
| External services | -29.19 | -18.52 | |||
| Gross profit | -10.63 | 7.85 | 72.89 | -6.32 | 20.39 |
| Costs of management | -69.83 | -34.38 | |||
| Employee benefit expenses | -2.50 | -64.95 | |||
| EBIT | -10.63 | 5.35 | 7.93 | -6.32 | 20.39 |
| Other financial expenses | -0.08 | -0.15 | -0.05 | 0.02 | -0.15 |
| Net income from associates (fin.) | -12.86 | -5.87 | -8.57 | -1.75 | 4.90 |
| Pre-tax profit | -23.57 | -0.67 | -0.68 | -6.33 | 20.24 |
| Income taxes | -1.47 | ||||
| Net earnings | -23.57 | -0.67 | -2.16 | -6.33 | 20.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.43 | 12.55 | 3.98 | 6.22 | 5.75 |
| Investments total | 18.43 | 12.55 | 3.98 | 6.22 | 5.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.26 | ||||
| Prepayments and accrued income | 1.75 | 8.15 | |||
| Current other receivables | 34.85 | 0.64 | 2.68 | ||
| Short term receivables total | 36.60 | 16.41 | 0.64 | 2.68 | |
| Cash and bank deposits | 0.15 | 5.91 | 15.70 | 15.37 | 17.95 |
| Cash and cash equivalents | 0.15 | 5.91 | 15.70 | 15.37 | 17.95 |
| Balance sheet total (assets) | 55.18 | 34.87 | 19.68 | 22.23 | 26.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | -0.79 | ||||
| Retained earnings | 3.78 | -19.78 | -20.45 | -22.61 | -28.94 |
| Profit of the financial year | -23.57 | -0.67 | -2.16 | -6.33 | 20.24 |
| Shareholders equity total | 5.22 | 4.55 | 2.39 | -3.94 | 15.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.09 | 12.74 | 5.00 | 7.77 | |
| Current owed to participating | 2.03 | 2.07 | 2.07 | 7.94 | 5.87 |
| Short-term deferred tax liabilities | 1.47 | 1.47 | |||
| Other non-interest bearing current liabilities | 24.84 | 15.51 | 8.74 | 8.99 | 5.00 |
| Current liabilities total | 49.96 | 30.33 | 17.29 | 26.17 | 10.87 |
| Balance sheet total (liabilities) | 55.18 | 34.87 | 19.68 | 22.23 | 26.38 |
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