Lars Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853364
Under Egen 49, Halgårde 7500 Holstebro
lk@etraders.dk
https://www.larskrogh.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.49 | 31.85 | |||
| Other operating expenses | -9.90 | -15.32 | |||
| EBIT | -1.13 | 74.59 | 16.52 | ||
| Other financial income | -23.46 | -21.98 | 195.46 | 0.01 | 0.01 |
| Other financial expenses | - 110.00 | -17.90 | -1.51 | ||
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | -24.59 | -21.98 | 66.02 | 56.70 | - 234.98 |
| Income taxes | 5.39 | 4.84 | |||
| Net earnings | -19.20 | -17.15 | 66.02 | 56.70 | - 234.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | ||
| Participating interests | 730.00 | 730.00 | 730.00 | 730.00 | 480.00 |
| Investments total | 730.00 | 730.00 | 730.00 | 730.00 | 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.69 | 17.93 | 17.93 | 17.93 | 17.93 |
| Short term receivables total | 13.69 | 17.93 | 17.93 | 17.93 | 17.93 |
| Cash and bank deposits | 1.15 | 0.26 | |||
| Cash and cash equivalents | 1.15 | 0.26 | |||
| Balance sheet total (assets) | 743.69 | 747.93 | 747.92 | 749.07 | 538.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.70 | 139.48 | 126.33 | 192.35 | 249.05 |
| Profit of the financial year | -19.20 | -17.15 | 66.02 | 56.70 | - 234.98 |
| Shareholders equity total | 189.50 | 172.33 | 242.35 | 299.05 | 64.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 511.64 | 376.13 | 505.57 | 447.36 | 356.11 |
| Current owed to group member | 38.55 | 195.46 | 114.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 2.66 | 4.00 | |
| Current liabilities total | 554.19 | 575.59 | 505.57 | 450.02 | 474.11 |
| Balance sheet total (liabilities) | 743.69 | 747.93 | 747.92 | 749.07 | 538.18 |
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