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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.75 | -51.74 | |||
| EBIT | -11.75 | -51.74 | -7.68 | -12.96 | -12.93 |
| Other financial income | 0.75 | 0.75 | 1.98 | 3.50 | 6.78 |
| Other financial expenses | -1.96 | -3.81 | -36.20 | -58.32 | -69.04 |
| Net income from associates (fin.) | 177.98 | 1 598.71 | 1 400.00 | 1 600.00 | 1 500.00 |
| Pre-tax profit | 165.02 | 1 543.91 | 1 358.10 | 1 532.22 | 1 424.81 |
| Income taxes | 2.75 | 3.32 | 9.22 | 14.55 | 16.46 |
| Net earnings | 167.77 | 1 547.23 | 1 367.32 | 1 546.78 | 1 441.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 630.97 | 4 829.68 | 10 300.00 | 10 300.00 | 10 300.00 |
| Investments total | 3 630.97 | 4 829.68 | 10 300.00 | 10 300.00 | 10 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.17 | 20.87 | 42.16 | 76.21 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 356.01 | 252.06 | 974.54 | 601.37 | 360.01 |
| Short term receivables total | 356.08 | 252.24 | 995.41 | 643.53 | 436.23 |
| Cash and bank deposits | 465.27 | 680.38 | 496.67 | 139.08 | 142.18 |
| Cash and cash equivalents | 465.27 | 680.38 | 496.67 | 139.08 | 142.18 |
| Balance sheet total (assets) | 4 452.32 | 5 762.30 | 11 792.07 | 11 082.61 | 10 878.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 460.00 | 900.00 | 500.00 | 1 000.00 |
| Other reserves | 430.97 | 1 629.68 | |||
| Retained earnings | 3 261.26 | 1 770.32 | 2 417.55 | 3 284.86 | 3 831.64 |
| Profit of the financial year | 167.77 | 1 547.23 | 1 367.32 | 1 546.78 | 1 441.27 |
| Shareholders equity total | 4 095.60 | 5 532.22 | 4 809.86 | 5 456.64 | 6 397.91 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 5 000.00 | 4 000.00 | 3 000.00 | ||
| Non-current liabilities total | 5 000.00 | 4 000.00 | 3 000.00 | ||
| Current trade creditors | 6.00 | 7.00 | 19.22 | ||
| Current owed to group member | 334.26 | 211.51 | 946.21 | 580.80 | 423.51 |
| Other non-interest bearing current liabilities | 22.47 | 18.57 | 1 030.00 | 1 038.17 | 1 037.76 |
| Current liabilities total | 356.72 | 230.07 | 1 982.21 | 1 625.97 | 1 480.50 |
| Balance sheet total (liabilities) | 4 452.32 | 5 762.30 | 11 792.07 | 11 082.61 | 10 878.41 |
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