Krogh Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41139773
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.94 | -7.15 | -7.55 | ||
| Gross profit | -5.94 | -7.15 | -7.55 | -8.45 | -9.93 |
| EBIT | -5.94 | -7.15 | -7.55 | -8.45 | -9.93 |
| Other financial income | 11.02 | 34.32 | |||
| Other financial expenses | -0.14 | -0.03 | |||
| Net income from associates (fin.) | 10 496.32 | 28 463.63 | 553.89 | -10 225.64 | -7 027.63 |
| Pre-tax profit | 10 490.38 | 28 456.34 | 546.32 | -10 223.07 | -7 003.24 |
| Net earnings | 10 490.38 | 28 456.34 | 546.32 | -10 223.07 | -7 003.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119 119.70 | 147 483.33 | 147 912.23 | 136 936.59 | 128 908.96 |
| Investments total | 119 119.70 | 147 483.33 | 147 912.23 | 136 936.59 | 128 908.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 21.88 | 665.09 | 684.61 |
| Current other receivables | 887.18 | ||||
| Short term receivables total | 50.00 | 50.00 | 21.88 | 665.09 | 1 571.78 |
| Cash and bank deposits | 3.81 | 6.23 | 4.03 | 1.33 | |
| Cash and cash equivalents | 3.81 | 6.23 | 4.03 | 1.33 | |
| Balance sheet total (assets) | 119 169.70 | 147 537.14 | 147 940.33 | 137 605.71 | 130 482.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 125.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 722.18 | 39 085.81 | 39 514.71 | 28 539.07 | 20 511.44 |
| Retained earnings | 97 796.89 | 79 798.64 | 107 708.29 | 119 108.24 | 116 777.79 |
| Profit of the financial year | 10 490.38 | 28 456.34 | 546.32 | -10 223.07 | -7 003.24 |
| Shareholders equity total | 119 149.45 | 147 505.79 | 147 927.11 | 137 586.24 | 130 460.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 14.69 | |||
| Other non-interest bearing current liabilities | 20.25 | 31.35 | 13.23 | 13.23 | 6.40 |
| Current liabilities total | 20.25 | 31.35 | 13.23 | 19.47 | 21.09 |
| Balance sheet total (liabilities) | 119 169.70 | 147 537.14 | 147 940.33 | 137 605.71 | 130 482.08 |
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