Krogh Korgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41960590
H.J. Poulsens Allé 31, Sanderum 5250 Odense SV
tel: 28550770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -5.31 | -8.02 | -19.40 |
| EBIT | -8.17 | -5.31 | -8.02 | -19.40 |
| Other financial income | 0.22 | 0.68 | ||
| Other financial expenses | -0.19 | -0.20 | ||
| Pre-tax profit | -8.36 | -5.51 | -7.81 | -18.72 |
| Income taxes | 1.00 | 1.00 | 2.00 | 4.00 |
| Net earnings | -7.36 | -4.51 | -5.81 | -14.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | ||||
| Current other receivables | -3.50 | 0.01 | ||
| Current deferred tax assets | 1.00 | 2.00 | 4.01 | 8.00 |
| Short term receivables total | -2.50 | 2.00 | 4.01 | 8.01 |
| Other current investments | 3.50 | 14.87 | 3.75 | |
| Cash and bank deposits | 36.02 | 31.13 | 8.44 | 0.85 |
| Cash and cash equivalents | 39.52 | 31.13 | 23.32 | 4.60 |
| Balance sheet total (assets) | 40.52 | 36.63 | 30.82 | 16.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.36 | -11.87 | -17.68 | |
| Profit of the financial year | -7.36 | -4.51 | -5.81 | -14.72 |
| Shareholders equity total | 32.64 | 28.13 | 22.32 | 7.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 7.88 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 40.52 | 36.63 | 30.82 | 16.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.