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Anders Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713392
Kærgade 14, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.64 | -5.75 | -7.54 | -15.25 |
| EBIT | -7.64 | -5.75 | -7.54 | -15.25 |
| Other financial income | 6.00 | 8.26 | 7.02 | |
| Other financial expenses | -0.07 | -1.97 | -2.43 | |
| Net income from associates (fin.) | 484.38 | -42.36 | 108.56 | -42.70 |
| Pre-tax profit | 476.67 | -42.11 | 107.32 | -53.35 |
| Net earnings | 476.67 | -42.11 | 107.32 | -53.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 492.36 | 128.56 | 27.30 | |
| Investments total | 492.36 | 128.56 | 27.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 310.06 | 60.59 | ||
| Short term receivables total | 310.06 | 60.59 | ||
| Cash and bank deposits | 37.91 | 32.81 | 274.42 | 64.10 |
| Cash and cash equivalents | 37.91 | 32.81 | 274.42 | 64.10 |
| Balance sheet total (assets) | 530.28 | 342.88 | 402.98 | 151.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 160.11 | 122.00 | 90.00 |
| Other reserves | 42.36 | -42.31 | 108.56 | -82.70 |
| Retained earnings | - 148.78 | 210.14 | -62.54 | 56.04 |
| Profit of the financial year | 476.67 | -42.11 | 107.32 | -53.35 |
| Shareholders equity total | 524.65 | 325.83 | 315.34 | 50.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 12.50 |
| Current owed to participating | 81.99 | 65.17 | ||
| Other non-interest bearing current liabilities | 11.42 | 0.02 | 24.32 | |
| Current liabilities total | 5.63 | 17.05 | 87.64 | 102.00 |
| Balance sheet total (liabilities) | 530.28 | 342.88 | 402.98 | 151.99 |
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