Krogh Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40793097
Søndergade 1 B, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.33-5.93-6.63
Gross profit-25.33-5.93-6.63-6.20-8.25
EBIT-25.33-5.93-6.63-6.20-8.25
Other financial expenses- 113.71- 129.96- 285.79- 271.64- 280.53
Pre-tax profit- 139.03- 135.89- 292.42- 277.84- 288.78
Net earnings- 139.03- 135.89- 292.42- 277.84- 288.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 550.008 550.008 550.008 550.008 550.00
Long term receivables total8 550.008 550.008 550.008 550.008 550.00
Inventories total
Current other receivables1.101.101.101.10
Short term receivables total1.101.101.101.10
Cash and bank deposits19.6712.646.024.823.12
Cash and cash equivalents19.6712.646.024.823.12
Balance sheet total (assets)8 569.678 563.748 557.128 555.928 554.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 139.03- 274.92- 567.34- 845.18
Profit of the financial year- 139.03- 135.89- 292.42- 277.84- 288.78
Shareholders equity total-99.03- 234.92- 527.34- 805.18-1 093.96
Non-current liabilities total
Current owed to participating5.0011.25
Other non-interest bearing current liabilities8 668.718 798.669 084.469 356.109 636.93
Current liabilities total8 668.718 798.669 084.469 361.109 648.18
Balance sheet total (liabilities)8 569.678 563.748 557.128 555.928 554.22
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