Jacob Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39488426
Vivaldisvej 193, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8.55 | -1.66 | - 182.49 | ||
External services | -6.25 | -7.20 | -6.25 | -8.16 | -10.10 |
Gross profit | 2.30 | -7.20 | -7.91 | -8.16 | - 192.59 |
EBIT | 2.30 | -7.20 | -7.91 | -8.16 | - 192.59 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.09 | -0.05 | -0.14 | -0.20 | |
Pre-tax profit | 2.21 | -7.25 | -8.05 | -8.36 | - 192.56 |
Net earnings | 2.21 | -7.25 | -8.05 | -8.36 | - 192.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 27.63 | 27.63 | 1 133.33 | 950.85 | |
Investments total | 27.63 | 27.63 | 1 133.33 | 950.85 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15.45 | 8.19 | 27.78 | 86.09 | 76.02 |
Cash and cash equivalents | 15.45 | 8.19 | 27.78 | 86.09 | 76.02 |
Balance sheet total (assets) | 43.08 | 35.83 | 27.78 | 1 219.42 | 1 026.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -14.13 | -11.92 | -19.18 | -27.22 | -35.58 |
Profit of the financial year | 2.21 | -7.25 | -8.05 | -8.36 | - 192.56 |
Shareholders equity total | 38.08 | 30.83 | 22.78 | 14.42 | - 178.13 |
Non-current loans from credit institutions | 1 200.00 | 1 200.00 | |||
Non-current liabilities total | 1 200.00 | 1 200.00 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 43.08 | 35.83 | 27.78 | 1 219.42 | 1 026.87 |
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