I & P KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645721
Rødtjørnevej 12, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -4.41 | -5.38 | -7.50 |
| EBIT | -1.00 | -4.00 | -4.41 | -5.38 | -7.50 |
| Other financial income | 2.00 | 6.27 | 8.20 | 8.53 | |
| Other financial expenses | -4.00 | -1.00 | -1.14 | ||
| Net income from associates (fin.) | 80.00 | 40.00 | - 602.13 | - 180.71 | |
| Pre-tax profit | 77.00 | 35.00 | - 601.40 | 2.82 | - 179.68 |
| Net earnings | 77.00 | 35.00 | - 601.40 | 2.82 | - 179.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.00 | 1 375.00 | 547.87 | 547.87 | 367.16 |
| Investments total | 1 375.00 | 1 375.00 | 547.87 | 547.87 | 367.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.27 | 209.47 | 218.01 | ||
| Short term receivables total | 201.27 | 209.47 | 218.01 | ||
| Cash and bank deposits | 1.00 | 20.00 | 44.36 | 38.99 | 32.00 |
| Cash and cash equivalents | 1.00 | 20.00 | 44.36 | 38.99 | 32.00 |
| Balance sheet total (assets) | 1 376.00 | 1 395.00 | 793.51 | 796.33 | 617.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 229.00 | 1 305.00 | 1 340.46 | 739.06 | 641.88 |
| Profit of the financial year | 77.00 | 35.00 | - 601.40 | 2.82 | - 179.68 |
| Shareholders equity total | 1 356.00 | 1 390.00 | 789.06 | 791.88 | 612.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 4.45 | 4.45 | 4.45 |
| Other non-interest bearing current liabilities | 17.00 | 0.51 | |||
| Current liabilities total | 20.00 | 5.00 | 4.45 | 4.45 | 4.96 |
| Balance sheet total (liabilities) | 1 376.00 | 1 395.00 | 793.51 | 796.33 | 617.16 |
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