KROGH HOLDING, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 35384189
Laksevågen 17, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.33 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.33 |
| Other financial income | 20.00 | 0.04 | |||
| Other financial expenses | -3.00 | -41.00 | -62.00 | - 108.00 | -91.64 |
| Net income from associates (fin.) | - 259.00 | 391.00 | 591.00 | -1 647.00 | - 268.31 |
| Pre-tax profit | - 268.00 | 363.00 | 521.00 | -1 763.00 | - 368.24 |
| Net earnings | - 268.00 | 363.00 | 521.00 | -1 763.00 | - 368.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.00 | 3 018.00 | 3 609.00 | 1 963.00 | 1 695.24 |
| Investments total | 627.00 | 3 018.00 | 3 609.00 | 1 963.00 | 1 695.24 |
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Cash and bank deposits | 8.00 | 8.00 | 10.00 | 9.00 | 8.47 |
| Cash and cash equivalents | 8.00 | 8.00 | 10.00 | 9.00 | 8.47 |
| Balance sheet total (assets) | 2 636.00 | 3 027.00 | 3 620.00 | 1 973.00 | 1 704.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 609.00 | ||||
| Retained earnings | 743.00 | 475.00 | 229.00 | 1 359.00 | - 404.71 |
| Profit of the financial year | - 268.00 | 363.00 | 521.00 | -1 763.00 | - 368.24 |
| Shareholders equity total | 555.00 | 918.00 | 1 439.00 | - 324.00 | - 692.95 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 75.00 | 63.00 | 73.00 | 84.00 | 95.32 |
| Other non-interest bearing current liabilities | 40.00 | 101.00 | 206.00 | 294.49 | |
| Current liabilities total | 81.00 | 109.00 | 181.00 | 297.00 | 397.31 |
| Balance sheet total (liabilities) | 2 636.00 | 3 027.00 | 3 620.00 | 1 973.00 | 1 704.36 |
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