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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