JKrogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452002
Skovbyvej 15, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.40 | -3.21 | -0.15 | -0.35 | -0.35 |
EBIT | -3.40 | -3.21 | -0.15 | -0.35 | -0.35 |
Other financial income | 0.00 | 0.02 | |||
Other financial expenses | -0.09 | -0.08 | -0.06 | -1.00 | |
Pre-tax profit | -3.49 | -3.29 | -0.21 | -0.35 | -1.33 |
Income taxes | 0.77 | ||||
Net earnings | -2.72 | -3.29 | -0.21 | -0.35 | -1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 |
Inventories total | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 |
Current deferred tax assets | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Short term receivables total | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Cash and bank deposits | 10.81 | 7.52 | 7.31 | 6.97 | 5.63 |
Cash and cash equivalents | 10.81 | 7.52 | 7.31 | 6.97 | 5.63 |
Balance sheet total (assets) | 182.85 | 179.56 | 179.35 | 179.01 | 177.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 131.57 | 128.85 | 125.56 | 125.35 | 125.01 |
Profit of the financial year | -2.72 | -3.29 | -0.21 | -0.35 | -1.33 |
Shareholders equity total | 178.85 | 175.56 | 175.35 | 175.01 | 173.67 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 182.85 | 179.56 | 179.35 | 179.01 | 177.67 |
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