Jesper Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921226
Gunhildsgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -6.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -6.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 5.28 | ||||
| Other financial expenses | -0.28 | -0.28 | -0.78 | -1.35 | -2.87 |
| Net income from associates (fin.) | 40.00 | 10.00 | 58.90 | 122.00 | |
| Pre-tax profit | 38.47 | 3.47 | -2.03 | 56.30 | 123.15 |
| Net earnings | 38.47 | 3.47 | -2.03 | 56.30 | 123.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 50.00 | 40.00 | 98.90 | 167.17 |
| Short term receivables total | 40.00 | 50.00 | 40.00 | 98.90 | 167.17 |
| Cash and bank deposits | 18.51 | 11.99 | 19.95 | 0.23 | 40.05 |
| Cash and cash equivalents | 18.51 | 11.99 | 19.95 | 0.23 | 40.05 |
| Balance sheet total (assets) | 58.51 | 61.99 | 59.95 | 99.13 | 207.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.22 | 56.00 | 67.50 | ||
| Retained earnings | -31.04 | 7.43 | 2.69 | -55.35 | -66.55 |
| Profit of the financial year | 38.47 | 3.47 | -2.03 | 56.30 | 123.15 |
| Shareholders equity total | 47.43 | 50.91 | 48.87 | 96.95 | 164.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 9.81 | 9.81 | 9.81 | 0.91 | 41.86 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current liabilities total | 11.08 | 11.08 | 11.08 | 2.18 | 43.11 |
| Balance sheet total (liabilities) | 58.51 | 61.99 | 59.95 | 99.13 | 207.22 |
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