KROGH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495579
Lundevej 44, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| EBIT | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| Other financial income | 1.13 | 10.52 | 4.22 | 4.46 | |
| Other financial expenses | -8.91 | -3.27 | -3.65 | -1.82 | -0.02 |
| Net income from associates (fin.) | 214.05 | 600.65 | 206.67 | - 250.67 | 131.78 |
| Pre-tax profit | 200.46 | 593.83 | 208.86 | - 252.96 | 131.53 |
| Income taxes | 2.63 | 1.49 | -0.55 | 0.30 | 0.05 |
| Net earnings | 203.08 | 595.32 | 208.30 | - 252.66 | 131.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.83 | 880.48 | 737.15 | 386.48 | 518.26 |
| Investments total | 529.83 | 880.48 | 737.15 | 386.48 | 518.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.36 | 368.35 | 423.67 | 400.14 | |
| Current other receivables | 0.65 | 0.65 | 0.65 | 0.30 | |
| Current deferred tax assets | 72.34 | 144.86 | 84.07 | 20.08 | 47.24 |
| Short term receivables total | 72.98 | 240.87 | 453.07 | 444.05 | 447.38 |
| Cash and bank deposits | 462.13 | 413.26 | 379.17 | 306.30 | 188.78 |
| Cash and cash equivalents | 462.13 | 413.26 | 379.17 | 306.30 | 188.78 |
| Balance sheet total (assets) | 1 064.95 | 1 534.61 | 1 569.39 | 1 136.83 | 1 154.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 45.36 | 45.36 | 45.36 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 354.47 | 705.12 | 560.99 | 211.12 | 342.90 |
| Retained earnings | 122.93 | - 137.64 | 487.41 | 973.14 | 466.71 |
| Profit of the financial year | 203.08 | 595.32 | 208.30 | - 252.66 | 131.58 |
| Shareholders equity total | 916.44 | 1 401.16 | 1 496.46 | 1 129.41 | 1 143.19 |
| Non-current deferred tax liabilities | 53.61 | 128.36 | 67.63 | 3.78 | |
| Non-current liabilities total | 53.61 | 128.36 | 67.63 | 3.78 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 89.51 | 2.25 | |||
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 0.38 | 0.09 | 0.30 | 0.18 | 0.11 |
| Current liabilities total | 94.89 | 5.09 | 5.30 | 7.42 | 7.45 |
| Balance sheet total (liabilities) | 1 064.95 | 1 534.61 | 1 569.39 | 1 136.83 | 1 154.42 |
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.