ALLAN KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20955449
Langelinie 14, Sejlflod 9280 Storvorde
ak@deadline-aalborg.dk
tel: 40700741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.73 | 30.00 | 210.26 | ||
| External services | -66.90 | -7.00 | |||
| Gross profit | -8.18 | 23.00 | 210.26 | -10.25 | -2.96 |
| Costs of management | -10.25 | -2.96 | |||
| EBIT | -8.18 | 23.00 | 210.26 | -10.25 | -2.96 |
| Other financial expenses | -0.77 | -2.68 | -0.16 | ||
| Exchange rate differences | 100.00 | 200.63 | |||
| Net income from associates (fin.) | -47.23 | 41.59 | 97.24 | ||
| Pre-tax profit | 43.83 | 262.54 | 210.10 | 87.00 | -2.96 |
| Income taxes | -2.80 | ||||
| Net earnings | 43.83 | 262.54 | 210.10 | 87.00 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 57.80 | 57.80 | ||
| Tangible assets total | 2 600.00 | 57.80 | 57.80 | ||
| Holdings in group member companies | 861.34 | 902.93 | 1 113.19 | 1 210.44 | |
| Investments total | 861.34 | 902.93 | 1 113.19 | 1 210.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.80 | 16.63 | 701.27 | 691.88 | |
| Cash and cash equivalents | 26.80 | 16.63 | 701.27 | 691.88 | |
| Balance sheet total (assets) | 3 461.34 | 929.73 | 1 129.83 | 1 969.51 | 749.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 40.61 | 74.44 | 326.98 | 537.08 | 614.08 |
| Profit of the financial year | 43.83 | 262.54 | 210.10 | 87.00 | -5.76 |
| Shareholders equity total | 209.44 | 471.98 | 672.08 | 749.08 | 743.31 |
| Non-current loans from credit institutions | 860.01 | ||||
| Non-current liabilities total | 860.01 | ||||
| Current owed to participating | 578.57 | ||||
| Current owed to group member | 1 772.78 | 429.57 | 457.75 | 1 210.44 | |
| Other non-interest bearing current liabilities | 40.55 | 28.18 | 9.99 | 6.37 | |
| Current liabilities total | 2 391.89 | 457.75 | 457.75 | 1 220.43 | 6.37 |
| Balance sheet total (liabilities) | 3 461.34 | 929.73 | 1 129.83 | 1 969.51 | 749.68 |
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