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 | -20.85 |
| EBIT | -11.42 | 42.62 | -6.89 | -27.78 | -20.85 |
| Other financial income | 399.15 | 52.03 | 58.09 | 100.88 | 192.18 |
| Other financial expenses | -7.21 | -1.64 | -4.32 | - 128.92 | -49.85 |
| Reduction non-current investment assets | -7.50 | - 358.50 | |||
| Net income from associates (fin.) | 396.77 | 913.99 | 833.60 | 27 019.96 | -49.87 |
| Pre-tax profit | 769.79 | 1 007.01 | 880.48 | 26 605.63 | 71.60 |
| Income taxes | -0.38 | -20.81 | -11.20 | 12.12 | -26.71 |
| Net earnings | 769.41 | 986.19 | 869.28 | 26 617.75 | 44.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.57 | 85.14 | 599.23 | ||
| 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 | 1 502.98 |
| 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 | 6 375.41 |
| Current owed by particip. interest comp. | 2 537.72 | 2 551.51 | |||
| Prepayments and accrued income | 3.07 | ||||
| Current other receivables | 14 275.20 | 14 553.98 | |||
| Current deferred tax assets | 54.63 | 5.99 | 27.81 | 84.72 | |
| Short term receivables total | 1 800.31 | 2 222.55 | 2 396.64 | 19 387.60 | 23 565.62 |
| Other current investments | 4 942.42 | 5 008.57 | |||
| Cash and bank deposits | 199.56 | 18.84 | 2.29 | 6 415.11 | 3 245.87 |
| Cash and cash equivalents | 199.56 | 18.84 | 2.29 | 11 357.53 | 8 254.44 |
| Balance sheet total (assets) | 3 384.27 | 4 389.79 | 5 234.47 | 31 648.88 | 33 323.03 |
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 | 207.23 | |
| Retained earnings | 1 936.87 | 1 885.08 | 2 074.23 | 4 819.09 | 31 908.44 |
| Profit of the financial year | 769.41 | 986.19 | 869.28 | 26 617.75 | 44.89 |
| Shareholders equity total | 3 322.21 | 4 251.91 | 5 063.99 | 31 622.84 | 32 985.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.54 | ||||
| Short-term deferred tax liabilities | 45.46 | 79.46 | 302.30 | ||
| Other non-interest bearing current liabilities | 16.60 | 58.42 | 66.93 | 26.04 | 35.18 |
| Current liabilities total | 62.06 | 137.89 | 170.48 | 26.04 | 337.47 |
| Balance sheet total (liabilities) | 3 384.27 | 4 389.79 | 5 234.47 | 31 648.88 | 33 323.03 |
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