T. Krogh-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34208638
Hobrovej 503, 9200 Aalborg SV
tkh@khgruppen.dk
tel: 29101043
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | 0.06 | -21.66 | - 138.26 | - 125.31 |
| Reduction in value of non-current assets | 1 175.64 | 178.28 | |||
| EBIT | -20.57 | 0.06 | -21.66 | 1 037.38 | 52.97 |
| Other financial income | 3.80 | ||||
| Other financial expenses | - 131.36 | -17.68 | -2.59 | - 266.90 | - 451.84 |
| Net income from associates (fin.) | 226.00 | - 854.59 | -46.26 | - 313.83 | 43.41 |
| Pre-tax profit | 74.06 | - 872.21 | -66.71 | 456.65 | - 355.46 |
| Income taxes | - 137.84 | 80.33 | |||
| Net earnings | 74.06 | - 872.21 | -66.71 | 318.81 | - 275.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 778.83 | 4 550.00 | |||
| Tangible assets total | 3 778.83 | 4 550.00 | |||
| Holdings in group member companies | 641.63 | 585.64 | 928.86 | 615.90 | 659.31 |
| Participating interests | 1 106.48 | 249.08 | 20.41 | ||
| Investments total | 1 748.11 | 834.72 | 949.27 | 615.90 | 659.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.33 | ||||
| Current owed by particip. interest comp. | 113.50 | 146.74 | |||
| Current other receivables | 205.00 | 231.64 | 60.00 | ||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 113.50 | 351.74 | 264.41 | 60.00 | |
| Cash and bank deposits | 21.60 | 42.65 | 25.26 | ||
| Cash and cash equivalents | 21.60 | 42.65 | 25.26 | ||
| Balance sheet total (assets) | 1 883.21 | 1 229.12 | 1 213.68 | 4 479.99 | 5 209.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 648.11 | 698.52 | 899.27 | 586.32 | 659.31 |
| Retained earnings | - 363.42 | 660.23 | - 412.73 | - 166.48 | 79.34 |
| Profit of the financial year | 74.06 | - 872.21 | -66.71 | 318.81 | - 275.13 |
| Shareholders equity total | 1 438.75 | 566.54 | 499.84 | 818.64 | 543.51 |
| Provisions | 31.41 | 137.84 | 57.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 2 735.08 | 3 511.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.11 | 7.11 |
| Current owed to participating | 21.66 | 22.52 | 421.00 | ||
| Current owed to group member | 238.56 | 554.20 | 575.61 | 678.78 | 637.67 |
| Short-term deferred tax liabilities | 200.89 | 103.37 | |||
| Other non-interest bearing current liabilities | 111.41 | 80.00 | 31.00 | ||
| Current liabilities total | 444.45 | 662.57 | 713.84 | 3 523.50 | 4 608.28 |
| Balance sheet total (liabilities) | 1 883.21 | 1 229.12 | 1 245.09 | 4 479.99 | 5 209.31 |
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