KROGH-JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637109
Andrei Sakharovs Vej 3, 2450 København SV
kroghjacobsen@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.43 | -3.80 | -0.40 | -0.27 |
| EBIT | -0.00 | -2.43 | -3.80 | -0.40 | -0.27 |
| Other financial income | 14.59 | 102.85 | 112.15 | ||
| Other financial expenses | -8.52 | - 114.36 | -0.04 | ||
| Pre-tax profit | -0.00 | -10.95 | - 103.57 | 102.46 | 111.84 |
| Income taxes | 31.19 | -24.64 | |||
| Net earnings | -0.00 | -10.95 | - 103.57 | 133.65 | 87.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 441.99 | 239.93 | |||
| Long term receivables total | 441.99 | 239.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.53 | 113.53 | 110.03 | 21.22 | 18.97 |
| Current deferred tax assets | 3.21 | 5.55 | |||
| Short term receivables total | 88.53 | 113.53 | 113.24 | 26.77 | 18.97 |
| Other current investments | 268.63 | 154.39 | |||
| Cash and bank deposits | 9.90 | 5.32 | 16.27 | 0.77 | 9.54 |
| Cash and cash equivalents | 9.90 | 273.95 | 170.66 | 0.77 | 9.54 |
| Balance sheet total (assets) | 148.43 | 437.47 | 333.90 | 469.53 | 268.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.18 | 96.17 | 85.22 | -16.37 | 117.28 |
| Profit of the financial year | -0.00 | -10.95 | - 103.57 | 133.65 | 87.20 |
| Shareholders equity total | 146.18 | 135.22 | 31.65 | 167.28 | 254.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 13.96 | ||||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 2.25 | |
| Current liabilities total | 2.25 | 302.25 | 302.25 | 302.25 | 13.96 |
| Balance sheet total (liabilities) | 148.43 | 437.47 | 333.90 | 469.53 | 268.44 |
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