J. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26742803
Vilholtvej 47, Pinds Mølle 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.26 | 357.46 | 61.02 | 829.41 | -2.38 |
| Employee benefit expenses | -90.00 | -90.00 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 276.26 | 261.46 | 55.02 | 823.41 | -8.38 |
| Other financial expenses | -4.15 | -3.90 | -5.94 | -21.83 | -2.67 |
| Pre-tax profit | 272.11 | 257.56 | 49.08 | 801.58 | -11.04 |
| Income taxes | -60.76 | -57.51 | -11.09 | - 181.15 | 1.32 |
| Net earnings | 211.34 | 200.05 | 37.99 | 620.43 | -9.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 248.50 | |||
| Short term receivables total | 45.67 | 248.50 | |||
| Cash and bank deposits | 15.86 | 24.65 | 27.37 | 103.82 | 96.18 |
| Cash and cash equivalents | 15.86 | 24.65 | 27.37 | 103.82 | 96.18 |
| Balance sheet total (assets) | 85.53 | 42.65 | 39.37 | 358.32 | 96.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 655.26 | -2 443.92 | -2 243.87 | -2 205.88 | -1 585.45 |
| Profit of the financial year | 211.34 | 200.05 | 37.99 | 620.43 | -9.72 |
| Shareholders equity total | -2 318.92 | -2 118.87 | -2 080.88 | -1 460.45 | -1 470.17 |
| Provisions | 5.28 | 3.96 | 2.64 | 1.32 | |
| Non-current loans from credit institutions | 1 886.67 | 1 666.67 | 1 446.67 | 1 226.67 | 1 006.67 |
| Non-current deferred tax liabilities | 36.08 | 22.83 | |||
| Non-current liabilities total | 1 922.75 | 1 689.49 | 1 446.67 | 1 226.67 | 1 006.67 |
| Current loans from credit institutions | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 79.43 | 66.64 | 194.13 | 55.40 | 76.91 |
| Short-term deferred tax liabilities | 80.35 | 55.09 | 17.24 | 165.70 | 162.32 |
| Other non-interest bearing current liabilities | 84.13 | 113.83 | 227.08 | 137.18 | 87.96 |
| Current liabilities total | 476.42 | 468.06 | 670.94 | 590.78 | 559.69 |
| Balance sheet total (liabilities) | 85.53 | 42.65 | 39.37 | 358.32 | 96.18 |
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