T KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146027
Magnolialunden 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -5.95 | -6.50 | -6.50 | -14.50 | |
| Gross profit | -5.95 | 43.50 | -6.50 | -14.50 | -63.38 |
| EBIT | -5.95 | 43.50 | -6.50 | -14.50 | -63.38 |
| Other financial income | 1.85 | 4.37 | 4.60 | 0.14 | |
| Other financial expenses | -0.86 | -0.96 | -1.74 | -5.28 | -2.10 |
| Reduction non-current investment assets | -0.21 | -34.08 | -12.99 | ||
| Pre-tax profit | -6.81 | 44.39 | -4.08 | -49.26 | -78.33 |
| Net earnings | -6.81 | 44.39 | -4.08 | -49.26 | -78.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.92 | 88.92 | 88.72 | 54.63 | 41.69 |
| Investments total | 38.92 | 88.92 | 88.72 | 54.63 | 41.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.59 | 103.91 | |||
| Short term receivables total | 47.59 | 103.91 | |||
| Cash and bank deposits | 124.53 | 72.16 | 64.60 | 108.83 | 42.58 |
| Cash and cash equivalents | 124.53 | 72.16 | 64.60 | 108.83 | 42.58 |
| Balance sheet total (assets) | 163.45 | 208.68 | 257.23 | 163.46 | 84.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.54 | 72.72 | 117.12 | 113.03 | 82.60 |
| Profit of the financial year | -6.81 | 44.39 | -4.08 | -49.26 | -78.33 |
| Shareholders equity total | 152.72 | 197.12 | 193.04 | 143.77 | 84.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.42 | 12.66 | |||
| Current owed to participating | 4.17 | 51.95 | |||
| Other non-interest bearing current liabilities | 6.56 | 11.56 | 1.82 | 7.03 | |
| Current liabilities total | 10.72 | 11.56 | 64.20 | 19.69 | |
| Balance sheet total (liabilities) | 163.45 | 208.68 | 257.23 | 163.46 | 84.27 |
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