JESPER KROG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479093
Birkevej 60, Brylle 5690 Tommerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.00-58.00-7.00-8.00-7.90
EBIT-19.00-58.00-7.00-8.00-7.90
Other financial income49.0063.0065.0068.05
Other financial expenses- 173.00-2.00-1.00-5.00-0.43
Net income from associates (fin.)3 174.0059.00-0.72
Pre-tax profit- 192.003 163.0055.00111.0059.01
Net earnings- 192.003 163.0055.00111.0059.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 631.004 293.004 293.004 293.004 292.50
Participating interests17.0017.0017.0017.00
Investments total9 648.004 310.004 310.004 310.004 292.50
Non-current other receivables1 785.001 846.001 863.001 919.54
Long term receivables total1 785.001 846.001 863.001 919.54
Inventories total
Current amounts owed by group member comp.46.0048.0062.0064.29
Short term receivables total46.0048.0062.0064.29
Cash and bank deposits93.0038.07
Cash and cash equivalents93.0038.07
Balance sheet total (assets)9 648.006 141.006 204.006 328.006 314.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 452.002 785.005 948.006 003.006 113.66
Profit of the financial year- 192.003 163.0055.00111.0059.01
Shareholders equity total5 385.006 073.006 128.006 239.006 297.66
Non-current liabilities total
Current owed to participating2.85
Current owed to group member4 244.0049.0070.0082.006.99
Other non-interest bearing current liabilities19.0019.006.007.006.90
Current liabilities total4 263.0068.0076.0089.0016.73
Balance sheet total (liabilities)9 648.006 141.006 204.006 328.006 314.40
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