Krohn Hampen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616799
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -16.00 | -19.00 | -2.00 |
| EBIT | -17.00 | -17.00 | -16.00 | -19.00 | -2.00 |
| Other financial expenses | -53.00 | - 150.00 | - 153.00 | - 158.00 | |
| Net income from associates (fin.) | -2 754.00 | ||||
| Pre-tax profit | -17.00 | -70.00 | - 166.00 | - 172.00 | -2 914.00 |
| Net earnings | -17.00 | -70.00 | - 166.00 | - 172.00 | -2 914.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 4 894.00 | 4 894.00 | 4 894.00 | 2 140.00 |
| Investments total | 8.00 | 4 894.00 | 4 894.00 | 4 894.00 | 2 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.00 | 7.00 | 5.00 | 1.00 | |
| Cash and cash equivalents | 28.00 | 7.00 | 5.00 | 1.00 | |
| Balance sheet total (assets) | 36.00 | 4 901.00 | 4 894.00 | 4 899.00 | 2 141.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -87.00 | - 253.00 | - 425.00 | |
| Profit of the financial year | -17.00 | -70.00 | - 166.00 | - 172.00 | -2 914.00 |
| Shareholders equity total | 23.00 | -47.00 | - 213.00 | - 385.00 | -3 299.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 939.00 | 5 089.00 | 5 241.00 | 5 399.00 | |
| Current trade creditors | 13.00 | 9.00 | 16.00 | 25.00 | 12.00 |
| Other non-interest bearing current liabilities | 2.00 | 18.00 | 29.00 | ||
| Current liabilities total | 13.00 | 4 948.00 | 5 107.00 | 5 284.00 | 5 440.00 |
| Balance sheet total (liabilities) | 36.00 | 4 901.00 | 4 894.00 | 4 899.00 | 2 141.00 |
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