DAN KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30358619
Rovej 2, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -10.31 | -10.72 | -13.71 | -15.33 |
| EBIT | -9.95 | -10.31 | -10.72 | -13.71 | -15.33 |
| Other financial income | 1 125.20 | 55.45 | 323.23 | 356.68 | 97.90 |
| Other financial expenses | -0.76 | - 664.04 | -0.25 | -0.13 | -0.06 |
| Pre-tax profit | 1 114.49 | - 618.90 | 312.26 | 342.85 | 82.51 |
| Income taxes | - 245.19 | 136.16 | -68.64 | -75.43 | 16.63 |
| Net earnings | 869.30 | - 482.74 | 243.62 | 267.42 | 99.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.66 | ||||
| Current deferred tax assets | 136.16 | 136.16 | |||
| Short term receivables total | 136.16 | 136.16 | 43.66 | ||
| Other current investments | 4 223.31 | 3 417.76 | 3 404.63 | 3 567.58 | 3 665.43 |
| Cash and bank deposits | 9.57 | 14.48 | 48.95 | 80.37 | 9.79 |
| Cash and cash equivalents | 4 232.87 | 3 432.24 | 3 453.58 | 3 647.95 | 3 675.22 |
| Balance sheet total (assets) | 4 232.87 | 3 568.40 | 3 589.74 | 3 647.95 | 3 718.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 537.74 | 3 291.24 | 2 805.10 | 3 120.49 | 3 387.91 |
| Profit of the financial year | 869.30 | - 482.74 | 243.62 | 267.42 | 99.13 |
| Shareholders equity total | 3 645.04 | 3 047.90 | 3 291.52 | 3 512.91 | 3 612.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 321.63 | 235.53 | 57.44 | 7.96 | |
| Other non-interest bearing current liabilities | 256.21 | 274.97 | 230.78 | 117.07 | 106.83 |
| Current liabilities total | 587.83 | 520.50 | 298.22 | 135.03 | 106.83 |
| Balance sheet total (liabilities) | 4 232.87 | 3 568.40 | 3 589.74 | 3 647.95 | 3 718.88 |
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