Krøll Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178796
Vesterløkke 18, 6091 Bjert
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -7.31 | -8.54 | -10.74 | -26.10 |
| EBIT | -9.23 | -7.31 | -8.54 | -10.74 | -26.10 |
| Other financial income | 3.60 | 10.46 | 11.71 | 16.86 | 3.14 |
| Other financial expenses | -0.01 | -0.75 | -0.52 | -0.31 | |
| Net income from associates (fin.) | 390.24 | 177.39 | 147.50 | 294.42 | 644.83 |
| Pre-tax profit | 384.60 | 179.79 | 150.14 | 300.54 | 621.56 |
| Income taxes | -0.13 | -1.58 | -4.11 | ||
| Net earnings | 384.60 | 179.79 | 150.01 | 298.96 | 617.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.20 | 16.39 | 13.89 | 10.75 | 10.75 |
| Investments total | 17.20 | 16.39 | 13.89 | 10.75 | 10.75 |
| Non-curr. owed by particip. interest comp. | 761.94 | ||||
| Non-current other receivables | 585.30 | 747.01 | |||
| Long term receivables total | 585.30 | 747.01 | 761.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.59 | 1 675.68 | |||
| Current owed by particip. interest comp. | 396.64 | 180.19 | 0.01 | ||
| Short term receivables total | 396.64 | 301.78 | 1 675.70 | ||
| Balance sheet total (assets) | 413.84 | 601.69 | 760.90 | 1 074.48 | 1 686.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | 364.60 | 544.39 | 694.40 | - 506.64 | |
| Profit of the financial year | 384.60 | 179.79 | 150.01 | 298.96 | 617.46 |
| Shareholders equity total | 404.60 | 584.39 | 734.40 | 1 033.36 | 1 650.82 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current loans from credit institutions | 0.29 | 0.29 | |||
| Current trade creditors | 6.00 | 6.13 | 22.50 | ||
| Current owed to participating | 32.00 | 5.72 | |||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 8.95 | 17.01 | 20.36 | 1.40 | 7.40 |
| Current liabilities total | 9.24 | 17.30 | 26.36 | 41.11 | 35.62 |
| Balance sheet total (liabilities) | 413.84 | 601.69 | 760.90 | 1 074.48 | 1 686.44 |
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