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Kær Krogh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40715088
Fyrrevænget 4, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.46 | ||||
| External services | -29.46 | ||||
| Gross profit | -33.00 | 11.67 | 8.21 | -18.58 | |
| Total depreciation | -2.75 | ||||
| EBIT | -33.00 | 11.67 | 8.21 | -21.33 | |
| Other financial expenses | -0.10 | -0.89 | -10.15 | -0.01 | -0.14 |
| Pre-tax profit | -33.89 | 1.52 | 8.20 | -21.47 | |
| Income taxes | 6.31 | ||||
| Net earnings | -33.89 | 1.52 | 8.20 | -15.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.00 | 275.00 | 275.00 | 275.00 | 272.25 |
| Tangible assets total | 275.00 | 275.00 | 275.00 | 275.00 | 272.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 48.00 | 80.00 | ||
| Current other receivables | 17.64 | 24.28 | 2.96 | 3.55 | |
| Current deferred tax assets | 6.31 | ||||
| Short term receivables total | 17.64 | 72.28 | 50.96 | 89.86 | |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 45.44 | 3.25 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 45.44 | 3.25 |
| Balance sheet total (assets) | 275.04 | 292.69 | 347.33 | 371.40 | 365.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -33.39 | -62.85 | -96.75 | -95.23 | -87.03 |
| Profit of the financial year | -33.89 | 1.52 | 8.20 | -15.16 | |
| Shareholders equity total | 266.61 | 203.25 | 204.77 | 212.97 | 197.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 8.43 | 88.54 | 142.53 | 158.43 | 167.55 |
| Short-term deferred tax liabilities | 0.90 | 0.03 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.44 | 89.43 | 142.55 | 158.43 | 167.55 |
| Balance sheet total (liabilities) | 275.04 | 292.69 | 347.33 | 371.40 | 365.36 |
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