KROGH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35673490
Udbyhøjvej 99, 8930 Randers NØ
a.krogh@live.dk
tel: 28105840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.59 | -5.74 | -11.00 | -10.00 | -24.75 |
| Gross profit | -16.59 | -5.74 | -11.00 | -10.00 | -24.75 |
| EBIT | -16.59 | -5.74 | -11.00 | -10.00 | -24.75 |
| Other financial income | 0.32 | 6.14 | 521.00 | 10 957.00 | 2 005.51 |
| Other financial expenses | -3.47 | -7.00 | -0.90 | ||
| Reduction non-current investment assets | -41.70 | -40.00 | |||
| Net income from associates (fin.) | 300.01 | -66.00 | 3 952.72 | ||
| Pre-tax profit | -57.97 | 296.94 | 437.00 | 10 947.00 | 5 892.59 |
| Income taxes | -70.00 | -1 720.00 | - 420.35 | ||
| Net earnings | -57.97 | 296.94 | 367.00 | 9 227.00 | 5 472.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 318.01 | 3 952.72 | |||
| Investments total | 318.01 | 40.00 | 3 952.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 54.00 | |||
| Current deferred tax assets | 0.01 | 11.00 | 10.00 | ||
| Short term receivables total | 0.01 | 11.00 | 160.00 | 54.00 | |
| Other current investments | 10.32 | 125.61 | 109.00 | 4 896.00 | 10 727.00 |
| Cash and bank deposits | 0.89 | 0.15 | 454.00 | 4 818.00 | 908.78 |
| Cash and cash equivalents | 11.21 | 125.76 | 563.00 | 9 714.00 | 11 635.78 |
| Balance sheet total (assets) | 11.21 | 443.78 | 574.00 | 9 914.00 | 15 642.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 300.01 | 3 934.72 | |||
| Retained earnings | - 117.38 | - 475.35 | 122.00 | 489.00 | 5 780.51 |
| Profit of the financial year | -57.97 | 296.94 | 367.00 | 9 227.00 | 5 472.23 |
| Shareholders equity total | -95.34 | 201.60 | 569.00 | 9 796.00 | 15 267.47 |
| Non-current deferred tax liabilities | 113.00 | 370.04 | |||
| Non-current liabilities total | 113.00 | 370.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 106.55 | 237.18 | |||
| Current liabilities total | 106.55 | 242.18 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11.21 | 443.78 | 574.00 | 9 914.00 | 15 642.51 |
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