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JETTE KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697635
Svendborgvej 262, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.73 | -32.63 | -35.87 | - 132.24 | -75.32 |
| Employee benefit expenses | -1.56 | ||||
| EBIT | -38.73 | -34.19 | -35.87 | - 132.24 | -75.32 |
| Other financial income | 272.30 | 152.75 | 92.02 | 289.77 | 91.99 |
| Other financial expenses | -1.39 | - 384.71 | -0.30 | ||
| Pre-tax profit | 232.18 | - 266.14 | 55.84 | 157.53 | 16.67 |
| Income taxes | -10.49 | ||||
| Net earnings | 221.69 | - 266.14 | 55.84 | 157.53 | 16.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.35 | 35.07 | 33.37 | 5.65 | 16.68 |
| Short term receivables total | 30.35 | 35.07 | 33.37 | 5.65 | 16.68 |
| Other current investments | 2 902.37 | 2 638.03 | 2 581.01 | 2 717.09 | 2 798.62 |
| Cash and bank deposits | 188.80 | 73.51 | 70.13 | 182.95 | 147.07 |
| Cash and cash equivalents | 3 091.17 | 2 711.53 | 2 651.14 | 2 900.04 | 2 945.69 |
| Balance sheet total (assets) | 3 121.52 | 2 746.61 | 2 684.51 | 2 905.69 | 2 962.36 |
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 | 114.40 | 117.80 | 10.00 | 10.00 |
| Retained earnings | 2 649.33 | 2 756.62 | 2 372.68 | 2 418.52 | 2 566.05 |
| Profit of the financial year | 221.69 | - 266.14 | 55.84 | 157.53 | 16.67 |
| Shareholders equity total | 3 109.02 | 2 729.88 | 2 671.32 | 2 711.05 | 2 717.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.23 | 0.69 | 182.14 | 182.14 | |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 12.50 | 16.73 | 13.19 | 194.64 | 244.64 |
| Balance sheet total (liabilities) | 3 121.52 | 2 746.61 | 2 684.51 | 2 905.69 | 2 962.36 |
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