Bent Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499672
Virumgade 23 B, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.09 | -40.42 | -32.29 |
EBIT | -4.09 | -40.42 | -32.29 |
Other financial income | 0.00 | ||
Other financial expenses | -0.18 | -0.22 | -10.01 |
Net income from associates (fin.) | - 107.02 | ||
Pre-tax profit | -4.27 | -40.63 | - 149.31 |
Income taxes | 0.48 | -0.48 | |
Net earnings | -3.79 | -40.63 | - 149.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 180.00 | 379.95 | 72.98 |
Investments total | 180.00 | 379.95 | 72.98 |
Non-current loans receivable | 199.95 | ||
Long term receivables total | 199.95 | ||
Inventories total | |||
Current other receivables | 1.45 | ||
Current deferred tax assets | 0.48 | 0.48 | |
Short term receivables total | 0.48 | 1.93 | |
Cash and bank deposits | 25.73 | 54.30 | |
Cash and cash equivalents | 25.73 | 54.30 | |
Balance sheet total (assets) | 206.21 | 436.18 | 272.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 210.00 | 210.00 | 40.00 |
Retained earnings | -3.79 | 345.58 | |
Profit of the financial year | -3.79 | -40.63 | - 149.78 |
Shareholders equity total | 206.21 | 165.57 | 235.79 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.41 | ||
Current trade creditors | 1.25 | ||
Current owed to participating | 230.00 | 35.48 | |
Other non-interest bearing current liabilities | 40.61 | ||
Current liabilities total | 270.61 | 37.15 | |
Balance sheet total (liabilities) | 206.21 | 436.18 | 272.94 |
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