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JAN KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989493
Bagsværd Hovedgade 99, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.97 | -30.64 | -33.54 | -24.04 | -24.74 |
| EBIT | -52.97 | -30.64 | -33.54 | -24.04 | -24.74 |
| Other financial income | 55.73 | 10.85 | 81.99 | 132.44 | 53.22 |
| Other financial expenses | -16.28 | - 162.77 | -0.00 | ||
| Pre-tax profit | -13.52 | - 182.56 | 48.45 | 108.40 | 28.47 |
| Net earnings | -13.52 | - 182.56 | 48.45 | 108.40 | 28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 95.92 | ||||
| Short term receivables total | 111.18 | ||||
| Other current investments | 1 322.97 | 1 172.91 | 1 254.87 | 1 353.96 | 1 398.49 |
| Cash and bank deposits | 1 474.24 | 1 575.72 | 1 403.31 | 1 351.62 | 1 268.06 |
| Cash and cash equivalents | 2 797.21 | 2 748.63 | 2 658.17 | 2 705.58 | 2 666.55 |
| Balance sheet total (assets) | 2 908.39 | 2 748.63 | 2 658.17 | 2 705.58 | 2 666.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 727.21 | 2 654.79 | 2 411.23 | 2 392.17 | 2 421.17 |
| Profit of the financial year | -13.52 | - 182.56 | 48.45 | 108.40 | 28.47 |
| Shareholders equity total | 2 895.89 | 2 656.13 | 2 645.67 | 2 693.07 | 2 654.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 92.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 92.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 908.39 | 2 748.63 | 2 658.17 | 2 705.58 | 2 666.55 |
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