KROGH HAGH HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41030887
Skovparken 46, 8240 Risskov
tks@dai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.28 | -6.00 | -6.00 | -8.01 |
| EBIT | -11.92 | -6.28 | -6.00 | -6.00 | -8.01 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -0.24 | -0.25 | -0.17 | ||
| Net income from associates (fin.) | 0.00 | 0.00 | 300.00 | ||
| Pre-tax profit | -12.16 | -6.53 | -6.16 | -6.00 | 293.59 |
| Net earnings | -12.16 | -6.53 | -6.16 | -6.00 | 293.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 275.98 | ||||
| Cash and bank deposits | 32.84 | 27.09 | 21.15 | 15.15 | 33.36 |
| Cash and cash equivalents | 32.84 | 27.09 | 21.15 | 15.15 | 309.33 |
| Balance sheet total (assets) | 32.84 | 27.09 | 21.15 | 15.15 | 309.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -12.16 | -18.69 | -24.85 | - 230.85 | |
| Profit of the financial year | -12.16 | -6.53 | -6.16 | -6.00 | 293.59 |
| Shareholders equity total | 27.84 | 21.31 | 15.15 | 9.15 | 302.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.77 | 6.00 | 6.00 | 6.60 |
| Current liabilities total | 5.00 | 5.77 | 6.00 | 6.00 | 6.60 |
| Balance sheet total (liabilities) | 32.84 | 27.09 | 21.15 | 15.15 | 309.34 |
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