Jonas Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39787296
Øster Bisholtvej 8, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -6.47 | -6.25 | -6.25 | -6.88 |
| EBIT | -11.95 | -6.47 | -6.25 | -6.25 | -6.88 |
| Other financial income | -1.00 | 0.10 | |||
| Other financial expenses | -78.51 | -57.16 | -69.22 | -25.17 | -37.65 |
| Income from other inv. held as non-curr. assets | 304.00 | 104.00 | 204.00 | 404.00 | 404.00 |
| Pre-tax profit | 213.54 | 39.37 | 128.53 | 372.58 | 359.57 |
| Net earnings | 213.54 | 39.37 | 128.53 | 372.58 | 359.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 896.05 | 1 896.05 | |||
| Investments total | 1 896.05 | 1 896.05 | |||
| Non-current loans receivable | 1 896.05 | 1 896.05 | 1 896.05 | ||
| Long term receivables total | 1 896.05 | 1 896.05 | 1 896.05 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6.49 | ||||
| Cash and bank deposits | 330.21 | 354.63 | 4.53 | 15.77 | 32.27 |
| Cash and cash equivalents | 330.21 | 354.63 | 11.01 | 15.77 | 32.27 |
| Balance sheet total (assets) | 2 226.26 | 2 250.68 | 1 907.07 | 1 911.82 | 1 928.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 101.74 | 83.91 | 153.54 | 465.12 |
| Profit of the financial year | 213.54 | 39.37 | 128.53 | 372.58 | 359.57 |
| Shareholders equity total | 263.54 | 247.61 | 319.64 | 635.02 | 935.69 |
| Non-current other liabilities | 1 957.72 | 1 457.58 | 1 350.68 | 1 040.19 | 555.65 |
| Non-current liabilities total | 1 957.72 | 1 457.58 | 1 350.68 | 1 040.19 | 555.65 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.37 | 81.61 | |||
| Other non-interest bearing current liabilities | 500.12 | 150.13 | 231.62 | 431.99 | |
| Current liabilities total | 5.00 | 545.49 | 236.75 | 236.62 | 436.99 |
| Balance sheet total (liabilities) | 2 226.26 | 2 250.68 | 1 907.07 | 1 911.82 | 1 928.33 |
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