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 length | 12 | 12 | 12 | 12 | 12 |
| 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 receivable | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 |
| Long term receivables total | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 |
| Inventories total | |||||
| Current other receivables | 1.10 | 1.10 | 1.10 | 1.10 | |
| Short term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | |
| Cash and bank deposits | 19.67 | 12.64 | 6.02 | 4.82 | 3.12 |
| Cash and cash equivalents | 19.67 | 12.64 | 6.02 | 4.82 | 3.12 |
| Balance sheet total (assets) | 8 569.67 | 8 563.74 | 8 557.12 | 8 555.92 | 8 554.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 participating | 5.00 | 11.25 | |||
| Other non-interest bearing current liabilities | 8 668.71 | 8 798.66 | 9 084.46 | 9 356.10 | 9 636.93 |
| Current liabilities total | 8 668.71 | 8 798.66 | 9 084.46 | 9 361.10 | 9 648.18 |
| Balance sheet total (liabilities) | 8 569.67 | 8 563.74 | 8 557.12 | 8 555.92 | 8 554.22 |
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