Jens Krogen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41481846
Sorgenfrigade 2, 2200 København N
tel: 61666279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -1.50 | -1.50 | -5.50 | -10.76 |
| EBIT | -3.48 | -1.50 | -1.50 | -5.50 | -10.76 |
| Other financial income | 0.07 | 1.21 | |||
| Other financial expenses | -0.04 | -0.14 | -0.11 | -13.34 | |
| Net income from associates (fin.) | 800.00 | 200.00 | |||
| Pre-tax profit | -3.52 | -1.64 | -1.61 | 794.57 | 177.11 |
| Income taxes | 0.63 | 0.36 | 0.35 | 1.20 | -2.54 |
| Net earnings | -2.89 | -1.28 | -1.25 | 795.76 | 174.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 40.00 | 28.15 | |||
| Long term receivables total | 40.00 | 28.15 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 390.11 | |||
| Current deferred tax assets | 0.63 | 0.99 | 1.34 | 2.54 | 0.15 |
| Short term receivables total | 0.63 | 0.99 | 1.34 | 402.53 | 390.26 |
| Other current investments | 186.75 | ||||
| Cash and bank deposits | 16.48 | 14.85 | 13.24 | 371.81 | 261.76 |
| Cash and cash equivalents | 16.48 | 14.85 | 13.24 | 371.81 | 448.51 |
| Balance sheet total (assets) | 37.11 | 35.83 | 34.58 | 834.34 | 886.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 650.00 | |||
| Retained earnings | -2.89 | -4.17 | - 127.42 | 18.34 | |
| Profit of the financial year | -2.89 | -1.28 | -1.25 | 795.76 | 174.58 |
| Shareholders equity total | 37.11 | 35.83 | 34.58 | 830.34 | 882.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 4.00 | |||
| Balance sheet total (liabilities) | 37.11 | 35.83 | 34.58 | 834.34 | 886.92 |
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