Krogh Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41989092
Edvard Thomsens Vej 7 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.31 | -5.01 | -5.45 | -5.94 |
| EBIT | -2.31 | -5.01 | -5.45 | -5.94 |
| Other financial income | 10.10 | 0.09 | ||
| Other financial expenses | -4.84 | -5.71 | -6.85 | |
| Net income from associates (fin.) | 184.25 | |||
| Pre-tax profit | -7.14 | -0.63 | 171.95 | -5.86 |
| Net earnings | -7.14 | -0.63 | 171.95 | -5.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 520.00 | 520.00 | 870.00 |
| Investments total | 20.00 | 520.00 | 520.00 | 870.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 450.00 | |||
| Short term receivables total | 450.00 | |||
| Other current investments | 49.62 | |||
| Cash and bank deposits | 122.86 | 22.61 | 244.18 | 8.32 |
| Cash and cash equivalents | 122.86 | 72.23 | 244.18 | 8.32 |
| Balance sheet total (assets) | 592.86 | 592.23 | 764.18 | 878.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 720.00 |
| Retained earnings | -7.15 | -7.77 | 164.18 | |
| Profit of the financial year | -7.14 | -0.63 | 171.95 | -5.86 |
| Shareholders equity total | 592.86 | 592.23 | 764.18 | 878.32 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 592.86 | 592.23 | 764.18 | 878.32 |
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