JKRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888787
Gl. Landevej 42, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -4.91 | -8.09 | -10.41 | -8.13 |
| EBIT | -5.01 | -4.91 | -8.09 | -10.41 | -8.13 |
| Other financial income | 7.17 | 22.51 | 42.14 | 25.83 | |
| Other financial expenses | -3.57 | -6.63 | -35.54 | - 116.58 | -57.38 |
| Net income from associates (fin.) | 1 476.35 | 1 227.75 | 911.11 | 589.32 | - 282.93 |
| Pre-tax profit | 1 467.77 | 1 223.38 | 890.00 | 504.45 | - 322.60 |
| Net earnings | 1 467.77 | 1 223.38 | 890.00 | 504.45 | - 322.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 702.57 | 9 275.29 | 9 560.25 | 10 226.50 | 10 088.20 |
| Investments total | 8 702.57 | 9 275.29 | 9 560.25 | 10 226.50 | 10 088.20 |
| Non-curr. owed by particip. interest comp. | 417.18 | 425.52 | 319.03 | 15.44 | |
| Long term receivables total | 417.18 | 425.52 | 319.03 | 15.44 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.17 | 473.63 | 288.72 | ||
| Short term receivables total | 514.17 | 473.63 | 288.72 | ||
| Other current investments | 266.60 | 72.70 | 83.24 | ||
| Cash and bank deposits | 24.07 | 370.99 | 5.12 | 53.86 | 45.55 |
| Cash and cash equivalents | 24.07 | 370.99 | 271.72 | 126.56 | 128.79 |
| Balance sheet total (assets) | 8 726.63 | 10 063.45 | 10 771.65 | 11 145.73 | 10 521.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 600.00 | 67.50 |
| Other reserves | 8 190.75 | 9 011.16 | 9 169.97 | 9 812.16 | 9 919.48 |
| Retained earnings | -1 155.89 | - 390.75 | 488.76 | 63.51 | 687.77 |
| Profit of the financial year | 1 467.77 | 1 223.38 | 890.00 | 504.45 | - 322.60 |
| Shareholders equity total | 8 639.13 | 9 980.98 | 10 687.63 | 11 060.12 | 10 432.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | ||
| Other non-interest bearing current liabilities | 87.50 | 82.47 | 79.27 | 80.86 | 84.24 |
| Current liabilities total | 87.50 | 82.47 | 84.02 | 85.61 | 88.99 |
| Balance sheet total (liabilities) | 8 726.63 | 10 063.45 | 10 771.65 | 11 145.73 | 10 521.14 |
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