Krogen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42543519
Katholmvej 1, 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.31 | -29.75 | -23.71 |
| Total depreciation | -66.53 | ||
| EBIT | -35.31 | -29.75 | -90.23 |
| Other financial expenses | -54.16 | -69.29 | -84.86 |
| Pre-tax profit | -89.47 | -99.04 | - 175.10 |
| Net earnings | -89.47 | -99.04 | - 175.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 1 048.64 | 1 061.53 | 995.00 |
| Tangible assets total | 1 048.64 | 1 061.53 | 995.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 048.64 | 1 061.53 | 995.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.47 | - 188.50 | |
| Profit of the financial year | -89.47 | -99.04 | - 175.10 |
| Shareholders equity total | -49.47 | - 148.50 | - 323.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 011.96 | 1 010.64 | 1 021.71 |
| Current trade creditors | 10.00 | 10.00 | 18.37 |
| Current owed to participating | 76.14 | 189.39 | 161.91 |
| Other non-interest bearing current liabilities | 116.61 | ||
| Current liabilities total | 1 098.10 | 1 210.03 | 1 318.60 |
| Balance sheet total (liabilities) | 1 048.64 | 1 061.53 | 995.00 |
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