KROGH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495579
Lundevej 44, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -4.69 | -5.00 | -4.69 |
| EBIT | -4.69 | -4.69 | -4.69 | -5.00 | -4.69 |
| Other financial income | 1.13 | 10.52 | 4.22 | 4.00 | 3.29 |
| Other financial expenses | -3.27 | -3.65 | -1.82 | -0.19 | |
| Net income from associates (fin.) | 600.65 | 206.67 | - 250.67 | 132.00 | 30.77 |
| Pre-tax profit | 593.83 | 208.86 | - 252.96 | 132.00 | 29.18 |
| Income taxes | 1.49 | -0.55 | 0.30 | 0.31 | |
| Net earnings | 595.32 | 208.30 | - 252.66 | 132.00 | 29.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 880.48 | 737.15 | 386.48 | 518.00 | 549.03 |
| Investments total | 880.48 | 737.15 | 386.48 | 518.00 | 549.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.36 | 368.35 | 423.67 | 400.00 | 258.46 |
| Current other receivables | 0.65 | 0.65 | 0.30 | -1.00 | |
| Current deferred tax assets | 144.86 | 84.07 | 20.08 | 48.00 | 81.09 |
| Short term receivables total | 240.87 | 453.07 | 444.05 | 447.00 | 339.55 |
| Cash and bank deposits | 413.26 | 379.17 | 306.30 | 189.00 | 209.63 |
| Cash and cash equivalents | 413.26 | 379.17 | 306.30 | 189.00 | 209.63 |
| Balance sheet total (assets) | 1 534.61 | 1 569.39 | 1 136.83 | 1 154.00 | 1 098.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 45.36 | 45.36 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 705.12 | 560.99 | 211.12 | 343.00 | 373.67 |
| Retained earnings | - 137.64 | 487.41 | 973.14 | 466.00 | 432.52 |
| Profit of the financial year | 595.32 | 208.30 | - 252.66 | 132.00 | 29.49 |
| Shareholders equity total | 1 401.16 | 1 496.46 | 1 129.41 | 1 143.00 | 1 050.68 |
| Non-current deferred tax liabilities | 128.36 | 67.63 | 4.00 | 36.41 | |
| Non-current liabilities total | 128.36 | 67.63 | 4.00 | 36.41 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 2.00 | 2.25 | |||
| Short-term deferred tax liabilities | 2.25 | 3.78 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.30 | 0.18 | 0.00 | |
| Current liabilities total | 5.09 | 5.30 | 7.42 | 7.00 | 11.12 |
| Balance sheet total (liabilities) | 1 534.61 | 1 569.39 | 1 136.83 | 1 154.00 | 1 098.21 |
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