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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -19.00 | -2.25 | -3.17 |
| EBIT | -17.00 | -16.00 | -19.00 | -2.25 | -3.17 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -53.00 | - 150.00 | - 153.00 | - 158.15 | -54.43 |
| Net income from associates (fin.) | -2 753.60 | 436.00 | |||
| Pre-tax profit | -70.00 | - 166.00 | - 172.00 | -2 913.99 | 378.40 |
| Net earnings | -70.00 | - 166.00 | - 172.00 | -2 913.99 | 378.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 894.00 | 4 894.00 | 4 894.00 | 2 140.00 | 2 576.00 |
| Investments total | 4 894.00 | 4 894.00 | 4 894.00 | 2 140.00 | 2 576.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.00 | 5.00 | 0.74 | 13.06 | |
| Cash and cash equivalents | 7.00 | 5.00 | 0.74 | 13.06 | |
| Balance sheet total (assets) | 4 901.00 | 4 894.00 | 4 899.00 | 2 140.74 | 2 589.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -87.00 | - 253.00 | - 425.41 | -3 339.40 |
| Profit of the financial year | -70.00 | - 166.00 | - 172.00 | -2 913.99 | 378.40 |
| Shareholders equity total | -47.00 | - 213.00 | - 385.00 | -3 299.40 | -2 921.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 939.00 | 5 089.00 | 5 241.00 | ||
| Current trade creditors | 9.00 | 16.00 | 25.00 | 12.50 | |
| Other non-interest bearing current liabilities | 2.00 | 18.00 | 5 427.64 | 5 510.06 | |
| Current liabilities total | 4 948.00 | 5 107.00 | 5 284.00 | 5 440.14 | 5 510.06 |
| Balance sheet total (liabilities) | 4 901.00 | 4 894.00 | 4 899.00 | 2 140.74 | 2 589.06 |
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