KROGH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593502
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 912.26 | ||||
| External services | -13.81 | -17.83 | -13.93 | ||
| Gross profit | 8 898.45 | -17.83 | -13.93 | -19.82 | -15.66 |
| EBIT | 8 898.45 | -17.83 | -13.93 | -19.82 | -15.66 |
| Other financial income | 77.06 | 129.96 | 285.79 | 271.64 | 287.47 |
| Other financial expenses | - 397.29 | - 409.58 | - 371.10 | - 453.44 | - 485.71 |
| Net income from associates (fin.) | 21 313.50 | -4 171.63 | 2 465.86 | 2 191.75 | |
| Pre-tax profit | 8 578.22 | 21 016.05 | -4 270.86 | 2 264.23 | 1 977.85 |
| Income taxes | -82.36 | -54.13 | - 907.37 | - 139.47 | - 174.85 |
| Net earnings | 8 495.86 | 20 961.92 | -5 178.23 | 2 124.76 | 1 803.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 749.96 | 73 670.97 | 71 491.59 | 73 938.72 | 75 657.35 |
| Investments total | 51 749.96 | 73 670.97 | 71 491.59 | 73 938.72 | 75 657.35 |
| Non-current other receivables | 8 663.71 | 8 793.66 | 9 079.46 | 9 351.10 | 9 631.63 |
| Long term receivables total | 8 663.71 | 8 793.66 | 9 079.46 | 9 351.10 | 9 631.63 |
| Inventories total | |||||
| Current other receivables | 5.63 | 5.63 | 5.63 | 5.63 | |
| Short term receivables total | 5.63 | 5.63 | 5.63 | 5.63 | |
| Cash and bank deposits | 438.39 | 424.78 | 121.71 | 684.13 | |
| Cash and cash equivalents | 438.39 | 424.78 | 121.71 | 684.13 | |
| Balance sheet total (assets) | 60 857.67 | 82 895.03 | 80 576.67 | 83 417.15 | 85 973.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 40 698.03 | 62 619.04 | 60 439.66 | 62 886.79 | 64 605.42 |
| Retained earnings | -3 209.36 | -16 027.00 | 9 106.55 | 1 462.47 | 1 395.48 |
| Profit of the financial year | 8 495.86 | 20 961.92 | -5 178.23 | 2 124.76 | 1 803.00 |
| Shareholders equity total | 46 109.53 | 67 678.96 | 64 492.99 | 66 599.02 | 67 928.90 |
| Provisions | 82.36 | 136.49 | 1 043.86 | 1 183.33 | 1 358.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.64 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 7 415.31 | 7 443.80 | 6 357.89 | 6 045.30 | 6 012.91 |
| Other non-interest bearing current liabilities | 7 243.97 | 7 629.28 | 8 286.79 | 9 589.51 | 10 673.12 |
| Current liabilities total | 14 665.78 | 15 079.58 | 15 039.83 | 15 634.81 | 16 686.03 |
| Balance sheet total (liabilities) | 60 857.67 | 82 895.03 | 80 576.67 | 83 417.15 | 85 973.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.