JAKOB KROG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36053151
Ny Strandvej 38, 3060 Espergærde
kbgulve@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -13.70 | -18.07 | -41.07 | - 150.95 |
| Other operating expenses | - 123.79 | ||||
| EBIT | -14.25 | - 137.48 | -18.07 | -41.07 | - 150.95 |
| Other financial income | 6.00 | 13.24 | 19.44 | 32.01 | |
| Other financial expenses | -17.62 | -13.21 | -14.05 | -6.29 | -27.43 |
| Net income from associates (fin.) | 1 173.61 | 143.77 | 508.88 | 698.63 | 1 051.00 |
| Pre-tax profit | 1 141.74 | -0.92 | 490.00 | 670.71 | 904.63 |
| Income taxes | 6.88 | 31.48 | 3.57 | 5.39 | |
| Net earnings | 1 148.62 | 30.56 | 493.57 | 676.10 | 904.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 190.00 | 190.00 | |||
| Tangible assets total | 190.00 | 190.00 | |||
| Holdings in group member companies | 5.23 | 149.00 | 149.00 | 149.00 | |
| Participating interests | 25.00 | 45.00 | 45.00 | 45.00 | 145.00 |
| Investments total | 30.23 | 194.00 | 194.00 | 194.00 | 145.00 |
| Long term receivables total | |||||
| Finished products/goods | 935.00 | 830.00 | |||
| Inventories total | 935.00 | 830.00 | |||
| Current amounts owed by group member comp. | 206.74 | 220.17 | 1 111.61 | ||
| Current owed by particip. interest comp. | 406.00 | 420.88 | 628.00 | 683.63 | |
| Current other receivables | 13.40 | 159.28 | 415.00 | ||
| Current deferred tax assets | 32.37 | 121.85 | 201.65 | 168.81 | 51.16 |
| Short term receivables total | 45.77 | 687.13 | 829.27 | 1 431.98 | 1 846.40 |
| Cash and bank deposits | 2 366.51 | 1 248.59 | 1 456.23 | 22.66 | 116.21 |
| Cash and cash equivalents | 2 366.51 | 1 248.59 | 1 456.23 | 22.66 | 116.21 |
| Balance sheet total (assets) | 2 442.51 | 2 129.72 | 2 479.49 | 2 773.64 | 3 127.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 467.00 | 667.50 | |
| Other reserves | - 345.00 | - 600.00 | |||
| Retained earnings | 1 081.58 | 1 880.20 | 1 810.76 | 1 837.33 | 1 845.93 |
| Profit of the financial year | 1 148.62 | 30.56 | 493.57 | 676.10 | 904.63 |
| Shareholders equity total | 2 280.20 | 2 060.76 | 2 454.33 | 2 685.43 | 2 868.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.11 | 60.72 | |||
| Current owed to group member | 145.20 | 0.25 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 25.17 | 88.21 | 259.56 |
| Current liabilities total | 162.31 | 68.96 | 25.17 | 88.21 | 259.56 |
| Balance sheet total (liabilities) | 2 442.51 | 2 129.72 | 2 479.49 | 2 773.64 | 3 127.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.