JENS KROGH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33078951
Valdemarsvej 17, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -1.00 | -1.18 | -1.00 | |
| EBIT | -2.75 | -1.00 | -1.18 | -1.00 | |
| Other financial income | 0.06 | 0.56 | |||
| Other financial expenses | -5.57 | -45.31 | -64.37 | -62.84 | |
| Net income from associates (fin.) | -60.86 | 545.50 | 947.80 | 90.23 | 617.61 |
| Pre-tax profit | -60.86 | 537.18 | 901.49 | 24.73 | 554.32 |
| Net earnings | -60.86 | 537.18 | 901.49 | 24.73 | 554.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.70 | 1 220.38 | 2 168.18 | 1 934.62 | 2 865.79 |
| Investments total | 264.70 | 1 220.38 | 2 168.18 | 1 934.62 | 2 865.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.86 | 82.16 | 323.63 | 159.19 | |
| Cash and cash equivalents | 83.86 | 82.16 | 323.63 | 159.19 | |
| Balance sheet total (assets) | 264.70 | 1 304.24 | 2 250.34 | 2 258.25 | 3 024.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 133.20 | 1 081.00 | 847.44 | 1 778.61 | |
| Retained earnings | 162.76 | -31.30 | - 441.92 | 693.14 | 100.27 |
| Profit of the financial year | -60.86 | 537.18 | 901.49 | 24.73 | 554.32 |
| Shareholders equity total | 261.90 | 799.09 | 1 700.58 | 1 725.31 | 2 593.20 |
| Non-current loans from credit institutions | 500.35 | 462.77 | 403.77 | 302.36 | |
| Non-current liabilities total | 500.35 | 462.77 | 403.77 | 302.36 | |
| Current loans from credit institutions | 82.00 | 123.15 | 123.15 | ||
| Other non-interest bearing current liabilities | 2.80 | 4.80 | 4.99 | 6.02 | 6.27 |
| Current liabilities total | 2.80 | 4.80 | 86.99 | 129.17 | 129.42 |
| Balance sheet total (liabilities) | 264.70 | 1 304.24 | 2 250.34 | 2 258.25 | 3 024.98 |
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