JETTE KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058094
Jægervænget 12, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -6.15 | -6.18 | -6.15 | -6.15 |
| EBIT | -3.55 | -6.15 | -6.18 | -6.15 | -6.15 |
| Other financial income | 15.51 | 9.88 | 10.27 | 14.09 | 43.37 |
| Other financial expenses | -13.33 | -9.19 | -8.02 | -27.01 | -36.69 |
| Net income from associates (fin.) | - 426.16 | -36.41 | 190.80 | 1 348.83 | 907.38 |
| Pre-tax profit | - 427.54 | -41.87 | 186.88 | 1 329.76 | 907.91 |
| Net earnings | - 427.54 | -41.87 | 186.88 | 1 329.76 | 907.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 392.51 | 999.90 | |||
| Participating interests | 59.30 | 22.88 | 213.69 | ||
| Investments total | 59.30 | 22.88 | 213.69 | 1 392.51 | 999.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.98 | 256.86 | 267.13 | 451.22 | 1 016.19 |
| Current deferred tax assets | 1.33 | 1.33 | |||
| Short term receivables total | 248.31 | 258.19 | 267.13 | 451.22 | 1 016.19 |
| Other current investments | 75.00 | 75.00 | 75.00 | 75.00 | 1 367.45 |
| Cash and bank deposits | 566.16 | 258.14 | 252.99 | 154.89 | 908.31 |
| Cash and cash equivalents | 641.16 | 333.14 | 327.99 | 229.89 | 2 275.76 |
| Balance sheet total (assets) | 948.77 | 614.21 | 808.81 | 2 073.62 | 4 291.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 17.30 | 171.69 | 1 350.51 | 957.90 | |
| Retained earnings | 875.81 | 409.07 | 138.31 | - 912.54 | 748.84 |
| Profit of the financial year | - 427.54 | -41.87 | 186.88 | 1 329.76 | 907.91 |
| Shareholders equity total | 645.87 | 548.70 | 679.08 | 1 951.63 | 2 800.64 |
| Non-current deferred tax liabilities | 1 323.84 | ||||
| Non-current liabilities total | 1 323.84 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 299.14 | 61.76 | 53.45 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 76.28 | 118.24 | 163.62 |
| Current liabilities total | 302.89 | 65.51 | 129.73 | 121.99 | 167.37 |
| Balance sheet total (liabilities) | 948.77 | 614.21 | 808.81 | 2 073.62 | 4 291.85 |
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