Kroghsgade ApS — Credit Rating and Financial Key Figures
CVR number: 42836087
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 164.98 | -67.30 | 150.48 |
Total depreciation | -40.34 | ||
EBIT | - 164.98 | -67.30 | 110.14 |
Other financial expenses | - 409.26 | - 461.81 | - 456.00 |
Pre-tax profit | - 574.24 | - 529.11 | - 345.86 |
Income taxes | 237.86 | ||
Net earnings | - 574.24 | - 529.11 | - 108.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 032.06 | ||
Advance payments and construction in progress | 7 344.44 | 9 862.68 | |
Tangible assets total | 7 344.44 | 9 862.68 | 10 032.06 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 278.33 | 122.75 | 245.93 |
Cash and cash equivalents | 278.33 | 122.75 | 245.93 |
Balance sheet total (assets) | 7 622.77 | 9 985.43 | 10 278.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 574.24 | 896.65 | |
Profit of the financial year | - 574.24 | - 529.11 | - 108.00 |
Shareholders equity total | - 534.24 | -1 063.35 | 828.65 |
Non-current owed to group member | 8 157.01 | 11 048.77 | 9 366.77 |
Non-current other liabilities | 82.50 | ||
Non-current liabilities total | 8 157.01 | 11 048.77 | 9 449.27 |
Other non-interest bearing current liabilities | 0.07 | ||
Current liabilities total | 0.07 | ||
Balance sheet total (liabilities) | 7 622.77 | 9 985.43 | 10 278.00 |
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