Kristoffer Degn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41399112
Skindergade 1 A, 1159 København K
kf.degn@gmail.com
tel: 30126268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.57 | -5.98 | 6.75 | |
| EBIT | -3.57 | -5.98 | 6.75 | |
| Other financial expenses | -19.43 | -0.00 | -3.24 | -2.72 |
| Income from other inv. held as non-curr. assets | - 100.00 | |||
| Pre-tax profit | -19.43 | -3.57 | -9.22 | -95.97 |
| Net earnings | -19.43 | -3.57 | -9.22 | -95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | ||
| Participating interests | 100.00 | 100.00 | |
| Investments total | 200.00 | 100.00 | |
| Non-current loans receivable | - 100.00 | 100.00 | |
| Long term receivables total | - 100.00 | 100.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.57 | ||
| Cash and cash equivalents | 0.57 | ||
| Balance sheet total (assets) | 100.57 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.43 | -23.00 | -32.22 | |
| Profit of the financial year | -19.43 | -3.57 | -9.22 | -95.97 |
| Shareholders equity total | 20.57 | 17.00 | 7.78 | -88.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 3.00 | 6.75 | ||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 84.81 | 88.20 |
| Current liabilities total | 80.00 | 83.00 | 92.22 | 88.20 |
| Balance sheet total (liabilities) | 100.57 | 100.00 | 100.00 |
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