JØRGEN KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073502
Koldingvej 88 D, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | 42.62 | -6.89 | -27.78 | -36.99 |
| EBIT | -11.42 | 42.62 | -6.89 | -27.78 | -36.99 |
| Other financial income | 399.15 | 52.03 | 58.09 | 100.88 | 997.40 |
| Other financial expenses | -7.21 | -1.64 | -4.32 | - 128.92 | -1.05 |
| Reduction non-current investment assets | -7.50 | - 358.50 | |||
| Net income from associates (fin.) | 396.77 | 913.99 | 833.60 | 27 019.96 | 630.74 |
| Pre-tax profit | 769.79 | 1 007.01 | 880.48 | 26 605.63 | 1 590.11 |
| Income taxes | -0.38 | -20.81 | -11.20 | 12.12 | - 211.29 |
| Net earnings | 769.41 | 986.19 | 869.28 | 26 617.75 | 1 378.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.57 | 85.14 | 528.26 | ||
| Participating interests | 1 260.83 | 2 063.26 | 2 835.54 | 903.75 | 903.75 |
| Investments total | 1 384.40 | 2 148.40 | 2 835.54 | 903.75 | 1 432.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.31 | 2 167.92 | 2 390.65 | 2 543.80 | 6 745.65 |
| Current owed by particip. interest comp. | 2 537.72 | 2 551.51 | |||
| Prepayments and accrued income | 3.07 | ||||
| Current other receivables | 14 275.20 | 14 545.20 | |||
| Current deferred tax assets | 54.63 | 5.99 | 27.81 | 64.11 | |
| Short term receivables total | 1 800.31 | 2 222.55 | 2 396.64 | 19 387.60 | 23 906.46 |
| Other current investments | 4 942.42 | 5 580.53 | |||
| Cash and bank deposits | 199.56 | 18.84 | 2.29 | 6 415.11 | 2 293.64 |
| Cash and cash equivalents | 199.56 | 18.84 | 2.29 | 11 357.53 | 7 874.18 |
| Balance sheet total (assets) | 3 384.27 | 4 389.79 | 5 234.47 | 31 648.88 | 33 212.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 700.00 |
| Other reserves | 434.44 | 1 198.43 | 1 936.57 | 136.26 | |
| Retained earnings | 1 936.87 | 1 885.08 | 2 074.23 | 4 819.09 | 30 600.58 |
| Profit of the financial year | 769.41 | 986.19 | 869.28 | 26 617.75 | 1 378.82 |
| Shareholders equity total | 3 322.21 | 4 251.91 | 5 063.99 | 31 622.84 | 32 940.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.54 | ||||
| Short-term deferred tax liabilities | 45.46 | 79.46 | 246.78 | ||
| Other non-interest bearing current liabilities | 16.60 | 58.42 | 66.93 | 26.04 | 25.20 |
| Current liabilities total | 62.06 | 137.89 | 170.48 | 26.04 | 271.98 |
| Balance sheet total (liabilities) | 3 384.27 | 4 389.79 | 5 234.47 | 31 648.88 | 33 212.65 |
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