MS KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038388
Rypevej 49, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.81 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.81 | -3.13 |
| Other financial expenses | -72.46 | -64.38 | -76.36 | - 125.93 | - 142.10 |
| Pre-tax profit | -74.96 | -66.88 | -78.86 | - 128.74 | - 145.23 |
| Net earnings | -74.96 | -66.88 | -78.86 | - 128.74 | - 145.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 872.77 | 2 872.77 | 3 581.90 | 3 581.90 | 3 581.90 |
| Investments total | 2 872.77 | 2 872.77 | 3 581.90 | 3 581.90 | 3 581.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 872.77 | 2 872.77 | 3 581.90 | 3 581.90 | 3 581.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 214.99 | - 289.94 | - 356.82 | - 435.68 | - 564.42 |
| Profit of the financial year | -74.96 | -66.88 | -78.86 | - 128.74 | - 145.23 |
| Shareholders equity total | - 209.94 | - 276.82 | - 355.68 | - 484.42 | - 629.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 283.09 | 2 267.51 | 2 285.47 | 2 296.33 | 2 297.54 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 797.63 | 880.09 | 1 650.12 | 1 768.00 | 1 912.01 |
| Current liabilities total | 3 082.72 | 3 149.60 | 3 937.59 | 4 066.33 | 4 211.55 |
| Balance sheet total (liabilities) | 2 872.77 | 2 872.77 | 3 581.90 | 3 581.90 | 3 581.90 |
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