Kryger's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41242736
Jyllandsvej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -3.83 | -9.59 | 28.17 | -16.98 |
| EBIT | -7.87 | -3.83 | -9.59 | 28.17 | -16.98 |
| Other financial income | 8.78 | 15.91 | 7.03 | 2.56 | |
| Other financial expenses | -1.30 | - 162.09 | - 144.57 | -13.50 | -16.53 |
| Net income from associates (fin.) | -21.26 | 238.41 | -90.11 | - 370.36 | 110.88 |
| Pre-tax profit | -21.65 | 88.40 | - 244.27 | - 348.67 | 79.93 |
| Income taxes | -0.17 | 32.26 | 4.05 | ||
| Net earnings | -21.82 | 120.66 | - 240.22 | - 348.67 | 79.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.98 | 534.39 | 444.28 | 73.92 | 184.79 |
| Investments total | 295.98 | 534.39 | 444.28 | 73.92 | 184.79 |
| Non-current loans receivable | 54.41 | 53.91 | 10.72 | 5.86 | 2.32 |
| Long term receivables total | 54.41 | 53.91 | 10.72 | 5.86 | 2.32 |
| Inventories total | |||||
| Current other receivables | 26.73 | 59.38 | 4.05 | ||
| Current deferred tax assets | 2.01 | 8.00 | 4.19 | ||
| Short term receivables total | 26.73 | 59.38 | 6.06 | 8.00 | 4.19 |
| Cash and bank deposits | 1.15 | 7.09 | 8.00 | 0.47 | 0.30 |
| Cash and cash equivalents | 1.15 | 7.09 | 8.00 | 0.47 | 0.30 |
| Balance sheet total (assets) | 378.27 | 654.77 | 469.05 | 88.25 | 191.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 217.15 | 127.04 | |||
| Retained earnings | 164.24 | -74.74 | 136.03 | 22.85 | - 325.82 |
| Profit of the financial year | -21.82 | 120.66 | - 240.22 | - 348.67 | 79.93 |
| Shareholders equity total | 295.42 | 303.07 | 62.85 | - 285.82 | - 205.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.61 | 326.00 | 372.08 | 365.71 | 391.24 |
| Short-term deferred tax liabilities | 25.99 | 19.39 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.31 | 34.11 | 8.35 | 6.25 |
| Current liabilities total | 82.85 | 351.70 | 406.20 | 374.06 | 397.49 |
| Balance sheet total (liabilities) | 378.27 | 654.77 | 469.05 | 88.25 | 191.60 |
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