Krohne & Storm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40991905
Borgergade 6, 1300 København K
mikkel@krohnestorm.com
tel: 28555882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -5.63 | -5.91 | -7.97 |
Total depreciation | -8.40 | -8.40 | ||
EBIT | -10.00 | -5.63 | -14.31 | -16.37 |
Net income from associates (fin.) | -22.58 | -15.69 | 24.24 | 13.02 |
Pre-tax profit | -32.58 | -21.31 | 9.94 | -3.35 |
Net earnings | -32.58 | -21.31 | 9.94 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 77.42 | 61.73 | 77.58 | 92.19 |
Investments total | 77.42 | 61.73 | 77.58 | 92.19 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 300.00 | 300.00 | 300.00 | |
Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
Balance sheet total (assets) | 77.42 | 361.73 | 377.58 | 392.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.58 | -53.89 | -43.96 | |
Profit of the financial year | -32.58 | -21.31 | 9.94 | -3.35 |
Shareholders equity total | 7.42 | -13.89 | -3.95 | -7.30 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | ||
Current owed to participating | 65.00 | 370.63 | 376.53 | 394.50 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
Current liabilities total | 70.00 | 375.63 | 381.53 | 399.50 |
Balance sheet total (liabilities) | 77.42 | 361.73 | 377.58 | 392.19 |
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