PETER STEINHAUER KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10026229
Langelinieparken 14, 8000 Aarhus C
peterskrogh@gmail.com
tel: 60140486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.00 | -8.94 | -10.64 | -10.24 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -7.88 | -8.00 | -8.94 | -10.64 | - 130.24 |
| Other financial income | 0.97 | 1.46 | 0.36 | 0.51 | 1.68 |
| Other financial expenses | -1.62 | -86.58 | - 478.73 | -1.12 | - 388.05 |
| Income from other inv. held as non-curr. assets | 537.83 | 26.47 | 104.74 | 376.68 | 378.47 |
| Pre-tax profit | 529.30 | -66.65 | - 382.56 | 365.42 | - 138.13 |
| Income taxes | - 116.53 | 14.66 | 84.16 | -80.42 | -14.07 |
| Net earnings | 412.78 | -51.98 | - 298.40 | 285.00 | - 152.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 875.72 | 4 641.91 | 4 075.75 | 4 398.77 | 3 996.20 |
| Long term receivables total | 4 875.72 | 4 641.91 | 4 075.75 | 4 398.77 | 3 996.20 |
| Inventories total | |||||
| Current other receivables | 18.97 | 2.40 | |||
| Current deferred tax assets | 51.48 | 154.83 | 55.54 | 80.04 | |
| Short term receivables total | 18.97 | 53.89 | 154.83 | 55.54 | 80.04 |
| Cash and bank deposits | 49.95 | 20.80 | 73.22 | 16.69 | 172.11 |
| Cash and cash equivalents | 49.95 | 20.80 | 73.22 | 16.69 | 172.11 |
| Balance sheet total (assets) | 4 944.64 | 4 716.60 | 4 303.80 | 4 471.00 | 4 248.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 222.80 | 4 521.18 | 4 351.40 | 3 931.00 | 4 081.00 |
| Profit of the financial year | 412.78 | -51.98 | - 298.40 | 285.00 | - 152.20 |
| Shareholders equity total | 4 873.58 | 4 708.60 | 4 295.80 | 4 463.00 | 4 188.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 63.06 | ||||
| Other non-interest bearing current liabilities | 51.55 | ||||
| Current liabilities total | 71.06 | 8.00 | 8.00 | 8.00 | 59.55 |
| Balance sheet total (liabilities) | 4 944.64 | 4 716.60 | 4 303.80 | 4 471.00 | 4 248.35 |
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