JØRGEN KROGH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517067
Kærsgårdvej 7, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.82 | -6.64 | -13.36 | -9.24 | -9.00 |
| Other operating expenses | - 529.91 | ||||
| Total depreciation | -25.25 | - 427.06 | -1 395.98 | ||
| EBIT | -3.43 | - 536.56 | -13.36 | - 436.29 | -1 404.98 |
| Other financial income | 174.71 | 133.29 | 60.87 | 130.80 | 71.86 |
| Other financial expenses | -24.79 | -1.72 | - 117.03 | 0.00 | |
| Reduction non-current investment assets | -3 351.00 | -75.00 | -65.00 | -19.00 | |
| Income from other inv. held as non-curr. assets | 41.25 | 41.25 | 41.25 | 41.25 | |
| Net income from associates (fin.) | -7.47 | ||||
| Pre-tax profit | 139.02 | -3 714.74 | - 103.27 | - 329.24 | -1 310.87 |
| Income taxes | -32.35 | -34.44 | 20.39 | -21.52 | -22.81 |
| Net earnings | 106.67 | -3 749.18 | -82.88 | - 350.75 | -1 333.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 628.92 | ||||
| Machinery and equipment | 72.22 | ||||
| Tangible assets total | 1 701.14 | ||||
| Participating interests | 19.00 | 19.00 | 19.00 | 19.00 | |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | |
| Non-curr. owed by particip. interest comp. | 4 451.00 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Long term receivables total | 4 451.00 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.31 | 385.39 | 393.40 | ||
| Current other receivables | 4.49 | 538.78 | 183.21 | 172.12 | 30.00 |
| Current deferred tax assets | 1.96 | 1.96 | 16.89 | 12.02 | 8.00 |
| Short term receivables total | 546.76 | 926.13 | 593.50 | 184.14 | 38.00 |
| Other current investments | 1 875.60 | 1 952.01 | 1 837.70 | 1 699.09 | 1 250.00 |
| Cash and bank deposits | 109.88 | 29.41 | 189.78 | 290.70 | 672.55 |
| Cash and cash equivalents | 1 985.48 | 1 981.42 | 2 027.47 | 1 989.80 | 1 922.55 |
| Balance sheet total (assets) | 8 703.39 | 4 026.54 | 3 739.97 | 3 292.93 | 1 960.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 7 327.86 | 7 434.53 | 3 567.55 | 3 484.67 | 3 133.92 |
| Profit of the financial year | 106.67 | -3 749.18 | -82.88 | - 350.75 | -1 333.68 |
| Shareholders equity total | 7 672.53 | 3 810.35 | 3 727.47 | 3 258.92 | 1 925.23 |
| Non-current loans from credit institutions | 838.19 | ||||
| Non-current liabilities total | 838.19 | ||||
| Current loans from credit institutions | 47.50 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 97.55 | ||||
| Current owed to group member | 18.09 | ||||
| Short-term deferred tax liabilities | 35.12 | 10.35 | 21.52 | 22.81 | |
| Other non-interest bearing current liabilities | 175.25 | ||||
| Current liabilities total | 192.67 | 216.19 | 12.50 | 34.02 | 35.31 |
| Balance sheet total (liabilities) | 8 703.39 | 4 026.54 | 3 739.97 | 3 292.93 | 1 960.55 |
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