Krogh-Olesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40819436
Søndergade 13 G, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -8.17 | -12.12 | -6.50 |
| EBIT | -4.00 | -8.17 | -12.12 | -6.50 |
| Other financial expenses | -0.22 | -0.50 | -0.36 | |
| Net income from associates (fin.) | 150.00 | 360.00 | 120.00 | |
| Pre-tax profit | -4.00 | 141.61 | 347.38 | 113.14 |
| Net earnings | -4.00 | 141.61 | 347.38 | 113.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 300.00 | 300.00 | |
| Investments total | 60.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.00 | |||
| Short term receivables total | 120.00 | |||
| Cash and bank deposits | 11.29 | 4.27 | 0.03 | |
| Cash and cash equivalents | 11.29 | 4.27 | 0.03 | |
| Balance sheet total (assets) | 60.00 | 71.29 | 304.27 | 420.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | |||
| Other reserves | - 114.40 | |||
| Retained earnings | -0.49 | - 117.49 | - 208.08 | 139.30 |
| Profit of the financial year | -4.00 | 141.61 | 347.38 | 113.14 |
| Shareholders equity total | 35.51 | 64.12 | 297.10 | 292.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 20.49 | 3.17 | 3.17 | 123.46 |
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 24.49 | 7.17 | 7.17 | 127.59 |
| Balance sheet total (liabilities) | 60.00 | 71.29 | 304.27 | 420.03 |
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