C. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645632
Nyelandsvej 109, 2000 Frederiksberg
ckroghjeppesen@yahoo.com
tel: 23688734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.36 | -5.30 | -7.50 |
| EBIT | -4.00 | -4.00 | -4.36 | -5.30 | -7.50 |
| Other financial income | 12.00 | 13.00 | 21.14 | 31.98 | 9.48 |
| Other financial expenses | -29.00 | -32.00 | -14.64 | -0.85 | |
| Reduction non-current investment assets | 1.00 | ||||
| Net income from associates (fin.) | 25.00 | 402.00 | - 406.13 | -65.90 | - 286.56 |
| Pre-tax profit | 5.00 | 379.00 | - 403.98 | -39.22 | - 285.44 |
| Income taxes | 4.00 | 5.00 | |||
| Net earnings | 9.00 | 384.00 | - 403.98 | -39.22 | - 285.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 190.00 | 361.00 | |||
| Tangible assets total | 190.00 | 361.00 | |||
| Holdings in group member companies | 1 632.00 | 1 954.00 | 1 097.91 | 1 032.00 | 745.44 |
| Investments total | 1 632.00 | 1 954.00 | 1 097.91 | 1 032.00 | 745.44 |
| Non-current loans receivable | 361.15 | 361.15 | 361.15 | ||
| Long term receivables total | 361.15 | 361.15 | 361.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.00 | 233.13 | 236.68 | 236.78 | |
| Current deferred tax assets | 23.00 | 64.00 | 32.00 | 34.92 | 6.00 |
| Short term receivables total | 396.00 | 64.00 | 265.13 | 271.60 | 242.78 |
| Cash and bank deposits | 201.00 | 140.00 | 1.00 | 0.13 | 4.29 |
| Cash and cash equivalents | 201.00 | 140.00 | 1.00 | 0.13 | 4.29 |
| Balance sheet total (assets) | 2 419.00 | 2 519.00 | 1 725.18 | 1 664.88 | 1 353.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 241.00 | ||||
| Retained earnings | 1 640.00 | 1 293.00 | 1 918.68 | 1 514.69 | 1 475.47 |
| Profit of the financial year | 9.00 | 384.00 | - 403.98 | -39.22 | - 285.44 |
| Shareholders equity total | 1 699.00 | 2 082.00 | 1 564.69 | 1 525.47 | 1 240.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.40 | 4.40 | 4.40 |
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 29.00 | 0.92 | ||
| Other non-interest bearing current liabilities | 710.00 | 389.00 | 156.09 | 134.09 | 109.23 |
| Current liabilities total | 720.00 | 437.00 | 160.49 | 139.41 | 113.63 |
| Balance sheet total (liabilities) | 2 419.00 | 2 519.00 | 1 725.18 | 1 664.88 | 1 353.66 |
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