Kasper Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066580
Arkonagade 22, 1726 København V
kasper.krogh@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | -5.88 | -5.94 | -10.94 | |
| Gross profit | -5.58 | -4.95 | -5.88 | -5.94 | -10.94 |
| EBIT | -5.58 | -4.95 | -5.88 | -5.94 | -10.94 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.32 | -1.61 | -1.37 | -3.63 | -8.48 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -6.90 | -6.56 | -32.25 | -9.57 | -19.12 |
| Net earnings | -6.90 | -6.56 | -32.25 | -9.57 | -19.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 16.00 | 13.33 | |
| Investments total | 25.00 | 25.00 | 16.00 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.43 | 4.46 | |||
| Short term receivables total | 7.43 | 4.46 | |||
| Cash and bank deposits | 0.12 | 0.10 | 4.21 | 2.68 | 0.17 |
| Cash and cash equivalents | 0.12 | 0.10 | 4.21 | 2.68 | 0.17 |
| Balance sheet total (assets) | 25.12 | 25.10 | 4.21 | 26.11 | 17.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.72 | -16.61 | -23.17 | -55.42 | -64.99 |
| Profit of the financial year | -6.90 | -6.56 | -32.25 | -9.57 | -19.12 |
| Shareholders equity total | -16.61 | -23.17 | -15.42 | -24.99 | -44.12 |
| Non-current other liabilities | 57.08 | ||||
| Non-current liabilities total | 57.08 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 46.10 | ||||
| Other non-interest bearing current liabilities | 35.48 | 48.27 | 19.63 | 5.00 | 5.00 |
| Current liabilities total | 41.73 | 48.27 | 19.63 | 51.10 | 5.00 |
| Balance sheet total (liabilities) | 25.12 | 25.10 | 4.21 | 26.11 | 17.97 |
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