Dennis Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39513005
Bjergbakkevej 310, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.88 | -6.88 | -7.36 | -2.44 |
| EBIT | -5.63 | -6.88 | -6.88 | -7.36 | -2.44 |
| Other financial income | -0.65 | -0.31 | 21.29 | ||
| Other financial expenses | -0.07 | -0.01 | -0.01 | -0.01 | -0.38 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 94.30 | 92.47 | -7.20 | 13.93 | -2.82 |
| Net earnings | 94.30 | 92.47 | -7.20 | 13.93 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 35.00 | |||
| Short term receivables total | 35.00 | 35.00 | |||
| Other current investments | 74.53 | 77.04 | |||
| Cash and bank deposits | 87.32 | 90.43 | 23.23 | 15.87 | 5.61 |
| Cash and cash equivalents | 87.32 | 90.43 | 23.23 | 90.40 | 82.65 |
| Balance sheet total (assets) | 122.32 | 125.43 | 58.23 | 125.40 | 117.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Other reserves | -60.00 | ||||
| Retained earnings | -89.98 | -25.67 | 6.80 | -0.40 | 13.53 |
| Profit of the financial year | 94.30 | 92.47 | -7.20 | 13.93 | -2.82 |
| Shareholders equity total | 114.33 | 116.80 | 49.60 | 63.52 | 60.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.63 | 8.63 | 61.88 | 56.95 |
| Current liabilities total | 8.00 | 8.63 | 8.63 | 61.88 | 56.95 |
| Balance sheet total (liabilities) | 122.32 | 125.43 | 58.23 | 125.40 | 117.65 |
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.