Krogh Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38543342
Savonlinnavej 27, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -4.38 | -4.38 | -6.88 |
| EBIT | -8.17 | -4.38 | -4.38 | -6.88 |
| Reduction non-current investment assets | 166.65 | |||
| Income from other inv. held as non-curr. assets | 0.78 | |||
| Pre-tax profit | -8.17 | -3.59 | -4.38 | 159.78 |
| Net earnings | -8.17 | -3.59 | -4.38 | 159.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 263.20 | 263.20 | 263.20 | 136.00 |
| Non-current other receivables | 88.40 | 88.40 | 88.40 | 28.68 |
| Long term receivables total | 351.60 | 351.60 | 351.60 | 164.69 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.38 | 175.57 | ||
| Cash and cash equivalents | 4.38 | 175.57 | ||
| Balance sheet total (assets) | 351.60 | 355.98 | 351.60 | 340.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | -8.17 | -11.76 | - 129.14 | |
| Profit of the financial year | -8.17 | -3.59 | -4.38 | 159.78 |
| Shareholders equity total | 41.83 | 38.24 | 33.86 | 193.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 309.77 | 317.74 | 317.74 | 146.62 |
| Current liabilities total | 309.77 | 317.74 | 317.74 | 146.62 |
| Balance sheet total (liabilities) | 351.60 | 355.98 | 351.60 | 340.26 |
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