Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

J. O. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25816404
Møllebakken 19, 9550 Mariager
jokroghholding@gmail.com
tel: 51565103
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.71- 813.93
Costs of management-12.93
EBIT-7.68-12.96-12.93-10.71- 813.93
Other financial income1.983.506.783.50504.68
Other financial expenses-36.20-58.32-69.04-40.03- 712.07
Net income from associates (fin.)1 400.001 600.001 500.002 000.00133 816.13
Pre-tax profit1 358.101 532.221 424.811 952.77132 794.80
Income taxes9.2214.5516.4610.390.22
Net earnings1 367.321 546.781 441.271 963.16132 795.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 300.0010 300.0010 300.0010 300.00
Investments total10 300.0010 300.0010 300.0010 300.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.8742.1676.21107.79
Current other receivables70 175.63
Current deferred tax assets974.54601.371 661.183 448.63
Short term receivables total995.41643.531 737.393 556.4270 175.63
Other current investments69 424.76
Cash and bank deposits496.67139.08142.19125.58525.37
Cash and cash equivalents496.67139.08142.19125.5869 950.13
Balance sheet total (assets)11 792.0711 082.6112 179.5813 982.00140 125.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00500.001 000.00337.5038 000.00
Retained earnings2 417.553 284.863 831.644 935.41-31 101.43
Profit of the financial year1 367.321 546.781 441.271 963.16132 795.02
Shareholders equity total4 809.865 456.646 397.917 361.06139 818.59
Provisions0.00
Non-current other liabilities5 000.004 000.00
Non-current deferred tax liabilities3 000.002 000.00
Non-current liabilities total5 000.004 000.003 000.002 000.00
Current trade creditors6.007.0019.229.8556.52
Current owed to group member946.21580.80423.511 719.61
Short-term deferred tax liabilities1 301.171 853.98243.15
Other non-interest bearing current liabilities1 030.001 038.171 037.761 037.507.50
Current liabilities total1 982.211 625.972 781.674 620.94307.17
Balance sheet total (liabilities)11 792.0711 082.6112 179.5813 982.00140 125.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.