HKROGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 40817190
Solvej 31 B, 2635 Ishøj
dennis@hkrogstrup.dk
tel: 30300200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.13-18.06-8.54-6.67-6.92
Gross profit-13.13-18.06-8.54-6.67-6.92
EBIT-13.13-18.06-8.54-6.67-6.92
Other financial income0.090.02
Other financial expenses-7.00-14.90-16.60-17.10
Net income from associates (fin.)93.02
Pre-tax profit79.90-25.06-23.45-23.19-24.00
Net earnings79.90-25.06-23.45-23.19-24.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Short term receivables total0.03
Other current investments250.001 250.001 407.401 407.401 407.40
Cash and bank deposits7.143.60650.581.36
Cash and cash equivalents250.001 257.141 410.992 057.971 408.76
Balance sheet total (assets)250.031 257.141 410.992 057.971 408.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.00500.00500.00500.00500.00
Retained earnings79.9054.8431.398.21
Profit of the financial year79.90-25.06-23.45-23.19-24.00
Shareholders equity total119.90554.84531.39508.21484.20
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating121.35693.55870.851 541.02915.80
Other non-interest bearing current liabilities8.758.758.758.758.75
Current liabilities total130.14702.30879.601 549.77924.55
Balance sheet total (liabilities)250.031 257.141 410.992 057.971 408.76
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