Krogh Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41195711
Sejerøvænget 7, Drejens 6000 Kolding
lkjfhk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -8.00 | ||
| EBIT | -6.00 | -8.00 | -20.00 | -28.37 |
| Other financial income | 5.00 | 20.00 | 200.00 | 1 228.88 |
| Other financial expenses | -75.00 | -34.00 | -9.00 | -4.57 |
| Net income from associates (fin.) | 531.00 | 10 205.00 | 12 051.00 | 744.89 |
| Pre-tax profit | 455.00 | 10 183.00 | 12 222.00 | 1 940.82 |
| Income taxes | -18.00 | - 263.10 | ||
| Net earnings | 455.00 | 10 183.00 | 12 204.00 | 1 677.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.00 | 49.00 | 36.00 | 13.33 |
| Investments total | 22.00 | 49.00 | 36.00 | 13.33 |
| Non-current loans receivable | 1 667.00 | 2 834.00 | 2 833.00 | 2 833.33 |
| Long term receivables total | 1 667.00 | 2 834.00 | 2 833.00 | 2 833.33 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 237.00 | 492.00 | ||
| Current other receivables | 96.00 | 33.00 | 8.52 | |
| Short term receivables total | 237.00 | 588.00 | 33.00 | 8.52 |
| Other current investments | 14 413.00 | 16 574.00 | ||
| Cash and bank deposits | 60.00 | 8 021.00 | 1 352.00 | 131.38 |
| Cash and cash equivalents | 60.00 | 8 021.00 | 15 765.00 | 16 705.38 |
| Balance sheet total (assets) | 1 986.00 | 11 492.00 | 18 667.00 | 19 560.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 3 300.00 | 1 400.00 | 784.00 |
| Other reserves | -1 000.00 | - 650.00 | ||
| Retained earnings | - 113.00 | -2 845.00 | 5 938.00 | 17 358.66 |
| Profit of the financial year | 455.00 | 10 183.00 | 12 204.00 | 1 677.73 |
| Shareholders equity total | 495.00 | 10 678.00 | 18 582.00 | 19 210.38 |
| Non-current deferred tax liabilities | 18.00 | 260.49 | ||
| Non-current liabilities total | 18.00 | 260.49 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 695.00 | 58.00 | 61.00 | 65.23 |
| Short-term deferred tax liabilities | 18.46 | |||
| Other non-interest bearing current liabilities | 790.00 | 750.00 | ||
| Current liabilities total | 1 491.00 | 814.00 | 67.00 | 89.69 |
| Balance sheet total (liabilities) | 1 986.00 | 11 492.00 | 18 667.00 | 19 560.56 |
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