C Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371206
Olgas Alle 4, Vonsild 6000 Kolding
christopher@powercircle.dk
tel: 20635606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -5.00 | -6.38 | -4.38 | -6.35 |
| EBIT | -8.78 | -5.00 | -6.38 | -4.38 | -6.35 |
| Other financial income | 0.02 | 7.82 | |||
| Other financial expenses | -22.62 | -21.55 | -15.53 | -27.37 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -8.78 | -27.61 | -27.93 | -19.91 | 174.10 |
| Income taxes | 7.97 | 3.98 | 1.39 | -0.31 | |
| Net earnings | -8.78 | -19.64 | -23.95 | -18.52 | 173.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.86 | 514.86 | 514.86 | 514.86 | 514.86 |
| Investments total | 514.86 | 514.86 | 514.86 | 514.86 | 514.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.67 | 10.88 | 15.25 | ||
| Current deferred tax assets | 4.52 | 223.97 | 269.48 | 564.48 | 80.00 |
| Short term receivables total | 15.19 | 223.97 | 269.48 | 575.36 | 95.26 |
| Cash and bank deposits | 0.12 | 14.68 | |||
| Cash and cash equivalents | 0.12 | 14.68 | |||
| Balance sheet total (assets) | 530.04 | 738.82 | 784.33 | 1 090.34 | 624.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 235.83 | 227.04 | 93.71 | 69.76 | -68.66 |
| Profit of the financial year | -8.78 | -19.64 | -23.95 | -18.52 | 173.79 |
| Shareholders equity total | 277.04 | 257.41 | 176.96 | 101.24 | 216.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.39 | 219.02 | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.03 | 117.44 | 471.99 | 301.56 | |
| Short-term deferred tax liabilities | 216.00 | 265.50 | 511.09 | 0.31 | |
| Other non-interest bearing current liabilities | 250.00 | 0.42 | 1.02 | 101.80 | |
| Current liabilities total | 253.00 | 481.42 | 607.38 | 989.10 | 408.67 |
| Balance sheet total (liabilities) | 530.04 | 738.82 | 784.33 | 1 090.34 | 624.79 |
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