J. O. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25816404
Møllebakken 19, 9550 Mariager
jokroghholding@gmail.com
tel: 51565103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -51.74 | -12.93 | -10.71 | ||
| EBIT | -51.74 | -7.68 | -12.96 | -12.93 | -10.71 |
| Other financial income | 0.75 | 1.98 | 3.50 | 6.78 | 3.50 |
| Other financial expenses | -3.81 | -36.20 | -58.32 | -69.04 | -40.03 |
| Net income from associates (fin.) | 1 598.71 | 1 400.00 | 1 600.00 | 1 500.00 | 2 000.00 |
| Pre-tax profit | 1 543.91 | 1 358.10 | 1 532.22 | 1 424.81 | 1 952.77 |
| Income taxes | 3.32 | 9.22 | 14.55 | 16.46 | 10.39 |
| Net earnings | 1 547.23 | 1 367.32 | 1 546.78 | 1 441.27 | 1 963.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 829.68 | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Investments total | 4 829.68 | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 20.87 | 42.16 | 76.21 | 107.79 |
| Current deferred tax assets | 252.06 | 974.54 | 601.37 | 1 661.18 | 3 448.63 |
| Short term receivables total | 252.24 | 995.41 | 643.53 | 1 737.39 | 3 556.42 |
| Cash and bank deposits | 680.38 | 496.67 | 139.08 | 142.19 | 125.58 |
| Cash and cash equivalents | 680.38 | 496.67 | 139.08 | 142.19 | 125.58 |
| Balance sheet total (assets) | 5 762.30 | 11 792.07 | 11 082.61 | 12 179.58 | 13 982.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 900.00 | 500.00 | 1 000.00 | 337.50 |
| Other reserves | 1 629.68 | ||||
| Retained earnings | 1 770.32 | 2 417.55 | 3 284.86 | 3 831.64 | 4 935.41 |
| Profit of the financial year | 1 547.23 | 1 367.32 | 1 546.78 | 1 441.27 | 1 963.16 |
| Shareholders equity total | 5 532.22 | 4 809.86 | 5 456.64 | 6 397.91 | 7 361.06 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 5 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | 2 000.00 | |||
| Non-current liabilities total | 5 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | |
| Current trade creditors | 6.00 | 7.00 | 19.22 | 9.85 | |
| Current owed to group member | 211.51 | 946.21 | 580.80 | 423.51 | 1 719.61 |
| Short-term deferred tax liabilities | 1 301.17 | 1 853.98 | |||
| Other non-interest bearing current liabilities | 18.57 | 1 030.00 | 1 038.17 | 1 037.76 | 1 037.50 |
| Current liabilities total | 230.07 | 1 982.21 | 1 625.97 | 2 781.67 | 4 620.94 |
| Balance sheet total (liabilities) | 5 762.30 | 11 792.07 | 11 082.61 | 12 179.58 | 13 982.00 |
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