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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.63 | -5.91 | -7.97 | -10.00 |
| Total depreciation | -8.40 | -8.40 | -8.40 | ||
| EBIT | -10.00 | -5.63 | -14.31 | -16.37 | -18.40 |
| Other financial expenses | -5.24 | ||||
| Net income from associates (fin.) | -22.58 | -15.69 | 24.24 | 13.02 | 50.19 |
| Pre-tax profit | -32.58 | -21.31 | 9.94 | -3.35 | 26.55 |
| Net earnings | -32.58 | -21.31 | 9.94 | -3.35 | 26.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.42 | 61.73 | 77.58 | 92.19 | 133.98 |
| Investments total | 77.42 | 61.73 | 77.58 | 92.19 | 133.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | |
| Cash and cash equivalents | 300.00 | 300.00 | 300.00 | 300.00 | |
| Balance sheet total (assets) | 77.42 | 361.73 | 377.58 | 392.19 | 433.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.58 | -53.89 | -43.96 | -47.30 | |
| Profit of the financial year | -32.58 | -21.31 | 9.94 | -3.35 | 26.55 |
| Shareholders equity total | 7.42 | -13.89 | -3.95 | -7.30 | 19.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 65.00 | 370.63 | 376.53 | 394.50 | 409.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 70.00 | 375.63 | 381.53 | 399.50 | 414.74 |
| Balance sheet total (liabilities) | 77.42 | 361.73 | 377.58 | 392.19 | 433.98 |
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