Henrik Krøjberg Lodberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696885
Hanegal 3, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.25 | -1.69 | -2.13 |
| EBIT | -1.56 | -1.56 | -1.25 | -1.69 | -2.13 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -0.26 | -0.26 | - 267.66 | ||
| Income from other inv. held as non-curr. assets | 6 284.86 | ||||
| Pre-tax profit | -1.56 | -1.56 | -1.51 | -1.95 | 6 016.62 |
| Net earnings | -1.56 | -1.56 | -1.51 | -1.95 | 6 016.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.12 | 44.12 | 44.12 | 44.12 | 890.07 |
| Long term receivables total | 44.12 | 44.12 | 44.12 | 44.12 | 890.07 |
| Inventories total | |||||
| Current other receivables | 1 028.31 | ||||
| Short term receivables total | 1 028.31 | ||||
| Other current investments | 3 232.69 | ||||
| Cash and bank deposits | 5.80 | 5.80 | 5.77 | 5.79 | 567.68 |
| Cash and cash equivalents | 5.80 | 5.80 | 5.77 | 5.79 | 3 800.37 |
| Balance sheet total (assets) | 49.92 | 49.92 | 49.89 | 49.91 | 5 718.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 825.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | -8.46 | -10.02 | -11.58 | -13.09 | - 840.04 |
| Profit of the financial year | -1.56 | -1.56 | -1.51 | -1.95 | 6 016.62 |
| Shareholders equity total | 39.98 | 38.42 | 36.91 | 34.96 | 5 701.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.69 | 6.25 | 7.73 | 9.70 | 11.92 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 9.94 | 11.50 | 12.97 | 14.95 | 17.16 |
| Balance sheet total (liabilities) | 49.92 | 49.92 | 49.89 | 49.91 | 5 718.75 |
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