CAJ Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343532
Udbyhøjvej 99, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.00 | -25.00 | -52.62 | |
| Gross profit | -16.00 | -25.00 | -52.62 | |
| Costs of management | -32.21 | |||
| Total depreciation | -3 439.97 | |||
| EBIT | -32.21 | -16.00 | -25.00 | 3 387.35 |
| Other financial income | 991.17 | 158.00 | 10 192.00 | 13 964.55 |
| Other financial expenses | -50.82 | -12 702.00 | - 517.00 | -3 234.92 |
| Reduction non-current investment assets | -41.67 | |||
| Pre-tax profit | 866.47 | -12 560.00 | 9 650.00 | 14 116.98 |
| Income taxes | - 199.78 | 11.00 | -2 581.09 | |
| Net earnings | 666.69 | -12 560.00 | 9 661.00 | 11 535.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 3 439.97 | |||
| Intangible assets total | 3 439.97 | |||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 154.00 | |||
| Short term receivables total | -0.00 | 154.00 | ||
| Other current investments | 5 935.91 | 35 058.00 | 48 432.00 | 62 018.40 |
| Cash and bank deposits | 5 892.18 | 18.00 | 2 000.00 | 1 182.00 |
| Cash and cash equivalents | 11 828.09 | 35 076.00 | 50 432.00 | 63 200.40 |
| Balance sheet total (assets) | 11 848.09 | 35 096.00 | 50 606.00 | 66 660.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 560.00 | 8 000.00 | ||
| Retained earnings | - 560.00 | 107.00 | -12 453.00 | -10 792.06 |
| Profit of the financial year | 666.69 | -12 560.00 | 9 661.00 | 11 535.89 |
| Shareholders equity total | 706.69 | -12 413.00 | -2 752.00 | 8 783.83 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 75.00 | 2 479.38 | ||
| Non-current liabilities total | 75.00 | 2 479.38 | ||
| Current trade creditors | 18.75 | 19.00 | 19.00 | 18.75 |
| Current owed to group member | 10 922.87 | 47 296.00 | 53 264.00 | 55 378.41 |
| Short-term deferred tax liabilities | 199.78 | 194.00 | ||
| Current liabilities total | 11 141.40 | 47 509.00 | 53 283.00 | 55 397.16 |
| Balance sheet total (liabilities) | 11 848.09 | 35 096.00 | 50 606.00 | 66 660.37 |
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