Bent Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40788433
Bakkebøllevej 61, 4760 Vordingborg
tineogbent@dbmail.dk
tel: 28187208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -11.38 | -12.06 | -28.01 | - 175.67 |
| Employee benefit expenses | -40.00 | - 122.89 | |||
| EBIT | -7.66 | -11.38 | -12.06 | -68.01 | - 298.56 |
| Other financial income | 30.52 | 90.95 | 381.70 | 1 714.01 | 1 854.97 |
| Other financial expenses | -0.18 | -0.80 | - 667.08 | - 936.87 | - 750.14 |
| Reduction non-current investment assets | - 350.00 | 1 990.00 | |||
| Net income from associates (fin.) | 1 940.00 | 5 500.00 | 8 000.00 | ||
| Pre-tax profit | 22.68 | 2 018.77 | 4 852.55 | 8 709.14 | 2 796.26 |
| Income taxes | -3.48 | -17.49 | 65.27 | - 156.00 | - 287.24 |
| Net earnings | 19.21 | 2 001.28 | 4 917.83 | 8 553.13 | 2 509.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 660.00 | 3 660.00 | 3 310.00 | 3 310.00 | |
| Investments total | 3 660.00 | 3 660.00 | 3 310.00 | 3 310.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 817.67 | 886.04 | 359.06 | 5 530.26 | |
| Current other receivables | 16.43 | 4 320.21 | |||
| Current deferred tax assets | 0.12 | 81.66 | |||
| Short term receivables total | 817.79 | 886.04 | 440.72 | 5 546.69 | 4 320.21 |
| Other current investments | 71.27 | 1 432.96 | 6 300.75 | 7 839.97 | 14 210.37 |
| Cash and bank deposits | 23.62 | 499.30 | 1 209.49 | 1 205.32 | 438.98 |
| Cash and cash equivalents | 94.89 | 1 932.26 | 7 510.24 | 9 045.29 | 14 649.34 |
| Balance sheet total (assets) | 4 572.68 | 6 478.30 | 11 260.96 | 17 901.97 | 18 969.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 610.00 | 3 610.00 | 3 610.00 | 3 610.00 | 3 610.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 2 000.00 | 2 200.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 770.13 | 674.93 | 1 676.21 | 4 594.04 | 10 947.18 |
| Profit of the financial year | 19.21 | 2 001.28 | 4 917.83 | 8 553.13 | 2 509.03 |
| Shareholders equity total | 4 562.33 | 6 450.61 | 11 254.04 | 17 807.18 | 18 316.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.87 | 6.88 | 6.88 | 18.44 |
| Short-term deferred tax liabilities | 3.48 | 17.16 | 85.86 | 287.13 | |
| Other non-interest bearing current liabilities | 3.66 | 0.04 | 2.06 | 347.79 | |
| Current liabilities total | 10.35 | 27.69 | 6.91 | 94.80 | 653.35 |
| Balance sheet total (liabilities) | 4 572.68 | 6 478.30 | 11 260.96 | 17 901.97 | 18 969.56 |
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