JAN KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989493
Bagsværd Hovedgade 99, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 502.57 | -52.97 | -30.64 | -33.54 |
| Employee benefit expenses | -5.26 | ||||
| EBIT | -16.00 | 497.31 | -52.97 | -30.64 | -33.54 |
| Other financial income | 92.00 | 55.73 | 10.85 | 81.99 | |
| Other financial expenses | -1.00 | -18.35 | -16.28 | - 162.77 | |
| Net income from associates (fin.) | - 424.00 | ||||
| Pre-tax profit | - 349.00 | 478.96 | -13.52 | - 182.56 | 48.45 |
| Income taxes | -80.00 | - 159.32 | |||
| Net earnings | - 429.00 | 319.63 | -13.52 | - 182.56 | 48.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 720.00 | ||||
| Long term receivables total | 1 720.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 4.23 | 15.25 | |||
| Current deferred tax assets | 96.00 | 95.93 | 95.92 | ||
| Short term receivables total | 100.00 | 100.16 | 111.18 | ||
| Other current investments | 1 268.00 | 1 267.24 | 1 322.97 | 1 172.91 | 1 254.87 |
| Cash and bank deposits | 17.00 | 1 725.01 | 1 474.24 | 1 575.72 | 1 403.31 |
| Cash and cash equivalents | 1 285.00 | 2 992.25 | 2 797.21 | 2 748.63 | 2 658.17 |
| Balance sheet total (assets) | 3 105.00 | 3 092.41 | 2 908.39 | 2 748.63 | 2 658.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 950.00 | 2 464.77 | 2 727.21 | 2 654.79 | 2 411.23 |
| Profit of the financial year | - 429.00 | 319.63 | -13.52 | - 182.56 | 48.45 |
| Shareholders equity total | 3 066.00 | 2 965.91 | 2 895.89 | 2 656.13 | 2 645.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.00 | ||||
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 12.50 | 12.50 | 92.50 | 12.50 |
| Current liabilities total | 39.00 | 126.50 | 12.50 | 92.50 | 12.50 |
| Balance sheet total (liabilities) | 3 105.00 | 3 092.41 | 2 908.39 | 2 748.63 | 2 658.17 |
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