Anne Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078657
Ellebæk Parkvej 23, 8520 Lystrup
tel: 26690000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | -7.28 | -7.00 | -15.52 | -7.32 |
| EBIT | -29.10 | -7.28 | -7.00 | -15.52 | -7.32 |
| Other financial expenses | -37.85 | -30.11 | -27.83 | -24.77 | -37.60 |
| Net income from associates (fin.) | 170.00 | 94.00 | |||
| Pre-tax profit | -66.95 | -37.38 | -34.83 | 129.70 | 49.09 |
| Net earnings | -66.95 | -37.38 | -34.83 | 129.70 | 49.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.00 | 643.00 | 643.00 | 643.00 | 643.00 |
| Investments total | 643.00 | 643.00 | 643.00 | 643.00 | 643.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | ||||
| Short term receivables total | 1.66 | ||||
| Cash and bank deposits | 17.08 | 8.80 | 1.72 | ||
| Cash and cash equivalents | 17.08 | 8.80 | 1.72 | ||
| Balance sheet total (assets) | 661.74 | 651.80 | 644.72 | 643.00 | 643.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -66.95 | - 104.33 | - 139.17 | -68.36 | |
| Profit of the financial year | -66.95 | -37.38 | -34.83 | 129.70 | 49.09 |
| Shareholders equity total | -16.95 | -54.34 | -89.17 | 40.54 | 30.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.69 | 623.10 | 570.49 | 544.79 | 551.44 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 83.04 | 158.40 | 52.67 | 55.83 | |
| Current liabilities total | 678.69 | 706.14 | 733.89 | 602.46 | 612.27 |
| Balance sheet total (liabilities) | 661.74 | 651.80 | 644.72 | 643.00 | 643.00 |
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.