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Jonas Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39787296
Øster Bisholtvej 8, Glud 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -22.88 | -9.09 |
| EBIT | -6.25 | -6.25 | -6.88 | -22.88 | -9.09 |
| Other financial income | 404.10 | 505.23 | 605.75 | ||
| Other financial expenses | -69.22 | -25.17 | -37.65 | -18.84 | -50.97 |
| Income from other inv. held as non-curr. assets | 204.00 | 404.00 | 404.00 | 504.00 | 604.00 |
| Pre-tax profit | 128.53 | 372.58 | 359.57 | 463.51 | 545.69 |
| Net earnings | 128.53 | 372.58 | 359.57 | 463.51 | 545.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 896.05 | ||||
| Investments total | 1 896.05 | ||||
| Non-current loans receivable | 1 896.05 | 1 896.05 | 1 896.05 | 1 896.05 | |
| Long term receivables total | 1 896.05 | 1 896.05 | 1 896.05 | 1 896.05 | |
| Inventories total | |||||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 0.34 | ||||
| Other current investments | 6.49 | 133.35 | |||
| Cash and bank deposits | 4.53 | 15.77 | 32.27 | 42.92 | 17.43 |
| Cash and cash equivalents | 11.01 | 15.77 | 32.27 | 42.92 | 150.79 |
| Balance sheet total (assets) | 1 907.07 | 1 911.82 | 1 928.33 | 1 938.97 | 2 047.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 83.91 | 153.54 | 465.12 | 757.19 | 1 141.30 |
| Profit of the financial year | 128.53 | 372.58 | 359.57 | 463.51 | 545.69 |
| Shareholders equity total | 319.64 | 635.02 | 935.69 | 1 338.20 | 1 816.38 |
| Non-current other liabilities | 1 350.68 | 1 040.19 | |||
| Non-current deferred tax liabilities | 555.65 | ||||
| Non-current liabilities total | 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 | 81.61 | 176.52 | 225.79 | ||
| Other non-interest bearing current liabilities | 150.13 | 231.62 | 431.99 | 419.26 | |
| Current liabilities total | 236.75 | 236.62 | 436.99 | 600.78 | 230.79 |
| Balance sheet total (liabilities) | 1 907.07 | 1 911.82 | 1 928.33 | 1 938.97 | 2 047.18 |
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