KROGH HANSEN, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 14378383
Søndre Lyngvej 41, Aarsballe 3700 Rønne
fkh@dc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -8.00 | -13.00 | -9.88 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| Total depreciation | -1.00 | ||||
| EBIT | -6.00 | -8.00 | -8.00 | -74.00 | -69.88 |
| Other financial income | 69.00 | 227.00 | 60.00 | 134.00 | 300.05 |
| Other financial expenses | -1.00 | - 215.00 | -5.00 | -2.10 | |
| Pre-tax profit | 63.00 | 218.00 | - 163.00 | 55.00 | 228.06 |
| Income taxes | -14.00 | -48.00 | -26.93 | ||
| Net earnings | 49.00 | 170.00 | - 163.00 | 55.00 | 201.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 19.00 | ||||
| Other current investments | 1 044.00 | 1 387.00 | 1 197.00 | 1 283.00 | 1 500.55 |
| Cash and bank deposits | 179.00 | 32.00 | 41.00 | 23.00 | 70.38 |
| Cash and cash equivalents | 1 223.00 | 1 419.00 | 1 238.00 | 1 306.00 | 1 570.92 |
| Balance sheet total (assets) | 1 223.00 | 1 419.00 | 1 238.00 | 1 325.00 | 1 570.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 981.00 | 1 029.00 | 1 199.00 | 1 037.00 | 1 091.87 |
| Profit of the financial year | 49.00 | 170.00 | - 163.00 | 55.00 | 201.14 |
| Shareholders equity total | 1 205.00 | 1 324.00 | 1 161.00 | 1 217.00 | 1 418.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.00 | 40.00 | 40.00 | 74.13 | |
| Short-term deferred tax liabilities | 10.00 | 49.00 | 29.00 | 11.28 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 68.00 | 67.50 |
| Current liabilities total | 18.00 | 95.00 | 77.00 | 108.00 | 152.92 |
| Balance sheet total (liabilities) | 1 223.00 | 1 419.00 | 1 238.00 | 1 325.00 | 1 570.92 |
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