Philip Krogsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031069
Limensgaden 17, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.38 | -3.13 | -3.13 | -3.38 |
| EBIT | -1.50 | -3.38 | -3.13 | -3.13 | -3.38 |
| Other financial expenses | -0.23 | -0.29 | -0.41 | -11.04 | -4.42 |
| Net income from associates (fin.) | 122.55 | 445.21 | 468.23 | ||
| Pre-tax profit | -1.73 | -3.67 | 119.02 | 431.04 | 460.44 |
| Net earnings | -1.73 | -3.67 | 119.02 | 431.04 | 460.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.28 | 826.48 | 1 024.71 | ||
| Investments total | 381.28 | 826.48 | 1 024.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.77 | 36.10 | 32.56 | 28.89 | 24.21 |
| Cash and cash equivalents | 39.77 | 36.10 | 32.56 | 28.89 | 24.21 |
| Balance sheet total (assets) | 39.77 | 36.10 | 413.84 | 855.37 | 1 048.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.55 | 567.76 | 765.99 | ||
| Retained earnings | -1.73 | - 127.96 | - 454.14 | - 221.33 | |
| Profit of the financial year | -1.73 | -3.67 | 119.02 | 431.04 | 460.44 |
| Shareholders equity total | 38.27 | 34.60 | 153.62 | 584.66 | 1 045.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.72 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 270.72 | 3.83 |
| Current liabilities total | 1.50 | 1.50 | 260.22 | 270.72 | 3.83 |
| Balance sheet total (liabilities) | 39.77 | 36.10 | 413.84 | 855.37 | 1 048.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.