Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40948562
Thorsgade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.87 | |||
| Gross profit | -1.87 | |||
| EBIT | -1.87 | |||
| Other financial expenses | -0.00 | -0.16 | -1.00 | -1.19 |
| Net income from associates (fin.) | 49.06 | -60.22 | 4.54 | 30.43 |
| Pre-tax profit | 49.06 | -60.39 | 3.54 | 29.24 |
| Income taxes | 0.04 | 0.22 | 0.26 | |
| Net earnings | 49.06 | -60.35 | 3.76 | 29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 66.91 | 6.69 | 11.23 | 41.66 |
| Investments total | 66.91 | 6.69 | 11.23 | 41.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 115.00 | 115.30 | 126.30 | 136.30 |
| Current other receivables | 0.44 | 0.48 | 0.70 | 0.96 |
| Short term receivables total | 115.44 | 115.78 | 127.00 | 137.26 |
| Cash and bank deposits | 1.00 | 0.53 | 0.34 | |
| Cash and cash equivalents | 1.00 | 0.53 | 0.34 | |
| Balance sheet total (assets) | 183.35 | 123.00 | 138.22 | 179.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.91 | 1.22 | 31.66 | |
| Retained earnings | -52.49 | 53.48 | -8.09 | -34.77 |
| Profit of the financial year | 49.06 | -60.35 | 3.76 | 29.50 |
| Shareholders equity total | 93.48 | 33.13 | 36.89 | 66.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | |||
| Current owed to participating | 89.87 | 89.87 | 100.87 | 112.87 |
| Current liabilities total | 89.87 | 89.87 | 101.33 | 112.87 |
| Balance sheet total (liabilities) | 183.35 | 123.00 | 138.22 | 179.26 |
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