THOMAS KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462844
Knudsvej 20, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -50.49 | -52.40 | -71.45 | - 325.42 |
| EBIT | -12.10 | -50.49 | -52.40 | -71.45 | - 325.42 |
| Other financial income | 572.13 | 958.15 | 376.02 | 1 896.31 | 5 017.81 |
| Other financial expenses | -37.45 | - 184.97 | -1 713.36 | - 745.36 | -38.34 |
| Net income from associates (fin.) | - 379.31 | 28 412.80 | 7 523.37 | 7 031.44 | 7 013.94 |
| Pre-tax profit | 143.27 | 29 135.49 | 6 133.64 | 8 110.93 | 11 668.00 |
| Income taxes | -12.12 | - 152.68 | - 957.75 | ||
| Net earnings | 131.16 | 28 982.81 | 6 133.64 | 8 110.93 | 10 710.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 910.80 | ||||
| Investments total | 910.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.29 | 7 385.00 | 7 385.00 | 3 361.80 | |
| Current deferred tax assets | 12.02 | 83.91 | 62.46 | ||
| Short term receivables total | 81.31 | 7 385.00 | 7 468.91 | 3 424.26 | |
| Other current investments | 2 023.26 | 10 982.34 | 13 898.96 | 33 549.57 | 23 864.76 |
| Cash and bank deposits | 6 737.01 | 18 705.79 | 19 900.97 | 8 408.94 | 29 224.95 |
| Cash and cash equivalents | 8 760.27 | 29 688.13 | 33 799.92 | 41 958.50 | 53 089.71 |
| Balance sheet total (assets) | 9 752.38 | 37 073.13 | 41 268.83 | 45 382.76 | 53 089.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 3 000.00 | 2 800.00 | 7 000.00 |
| Other reserves | 885.15 | -1 000.00 | -2 000.00 | -3 000.00 | |
| Retained earnings | 7 846.27 | 7 062.57 | 33 045.39 | 36 379.03 | 37 489.96 |
| Profit of the financial year | 131.16 | 28 982.81 | 6 133.64 | 8 110.93 | 10 710.25 |
| Shareholders equity total | 9 742.57 | 36 925.39 | 41 259.03 | 45 369.96 | 52 280.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 137.93 | 796.70 | |||
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 9.81 | 147.74 | 9.81 | 12.81 | 809.50 |
| Balance sheet total (liabilities) | 9 752.38 | 37 073.13 | 41 268.83 | 45 382.76 | 53 089.71 |
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