CHR. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26293790
Randvolden 8, 2730 Herlev
khf@chr-krogh.dk
tel: 39625088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 123.00 | 56.00 | 309.32 | 324.73 |
| External services | -35.00 | -71.00 | -70.00 | -79.70 | -79.23 |
| Gross profit | -33.00 | 52.00 | -14.00 | 229.63 | 245.50 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | -33.00 | - 188.00 | - 254.00 | -10.38 | 5.50 |
| Other financial income | 2 618.00 | 1 803.00 | 5 821.00 | 508.39 | 5 570.21 |
| Other financial expenses | -19.00 | -14.00 | -1 435.53 | ||
| Pre-tax profit | 2 585.00 | 1 596.00 | 5 553.00 | - 937.51 | 5 575.70 |
| Income taxes | - 570.00 | - 327.00 | -1 212.00 | 261.32 | -1 235.44 |
| Net earnings | 2 015.00 | 1 269.00 | 4 341.00 | - 676.19 | 4 340.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 821.00 | ||||
| Participating interests | 1 056.00 | 1 184.00 | 1 240.00 | 1 549.10 | 1 873.83 |
| Investments total | 2 877.00 | 1 184.00 | 1 240.00 | 1 549.10 | 1 873.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 15.00 | 42.00 | 44.00 | 44.20 | 41.35 |
| Current deferred tax assets | 54.00 | 382.83 | |||
| Short term receivables total | 69.00 | 45.00 | 44.00 | 427.02 | 41.35 |
| Other current investments | 17 335.00 | 18 954.00 | 23 450.00 | 21 245.63 | 26 327.45 |
| Cash and bank deposits | 1 252.00 | 2 068.00 | 1 541.00 | 1 596.30 | 1 294.98 |
| Cash and cash equivalents | 18 587.00 | 21 022.00 | 24 991.00 | 22 841.93 | 27 622.43 |
| Balance sheet total (assets) | 21 533.00 | 22 251.00 | 26 275.00 | 24 818.06 | 29 537.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 620.00 | 1 151.00 | 1 207.00 | 1 516.49 | 1 841.21 |
| Retained earnings | 18 102.00 | 19 086.00 | 19 799.00 | 23 330.60 | 21 329.69 |
| Profit of the financial year | 2 015.00 | 1 269.00 | 4 341.00 | - 676.19 | 4 340.27 |
| Shareholders equity total | 21 362.00 | 22 131.00 | 25 972.00 | 24 795.90 | 28 636.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 160.00 | 76.00 | 275.00 | 870.88 | |
| Other non-interest bearing current liabilities | 33.00 | 17.00 | 8.41 | 16.82 | |
| Current liabilities total | 171.00 | 120.00 | 303.00 | 22.16 | 901.44 |
| Balance sheet total (liabilities) | 21 533.00 | 22 251.00 | 26 275.00 | 24 818.06 | 29 537.61 |
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