JETTE KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697635
Svendborgvej 262, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.90 | -38.73 | -32.63 | -35.87 | - 132.24 |
| Employee benefit expenses | -29.79 | -1.56 | |||
| Total depreciation | -27.32 | ||||
| EBIT | - 137.00 | -38.73 | -34.19 | -35.87 | - 132.24 |
| Other financial income | 130.40 | 272.30 | 152.75 | 92.02 | 289.77 |
| Other financial expenses | - 222.93 | -1.39 | - 384.71 | -0.30 | |
| Pre-tax profit | - 229.54 | 232.18 | - 266.14 | 55.84 | 157.53 |
| Income taxes | -10.49 | ||||
| Net earnings | - 229.54 | 221.69 | - 266.14 | 55.84 | 157.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 832.28 | ||||
| Long term receivables total | 2 832.28 | ||||
| Inventories total | |||||
| Current deferred tax assets | 43.07 | 30.35 | 35.07 | 33.37 | 5.65 |
| Short term receivables total | 43.07 | 30.35 | 35.07 | 33.37 | 5.65 |
| Other current investments | 2 902.37 | 2 638.03 | 2 581.01 | 2 717.09 | |
| Cash and bank deposits | 174.25 | 188.80 | 73.51 | 70.13 | 182.95 |
| Cash and cash equivalents | 174.25 | 3 091.17 | 2 711.53 | 2 651.14 | 2 900.04 |
| Balance sheet total (assets) | 3 049.59 | 3 121.52 | 2 746.61 | 2 684.51 | 2 905.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 10.00 |
| Retained earnings | 2 991.87 | 2 649.33 | 2 756.62 | 2 372.68 | 2 418.52 |
| Profit of the financial year | - 229.54 | 221.69 | - 266.14 | 55.84 | 157.53 |
| Shareholders equity total | 2 997.93 | 3 109.02 | 2 729.88 | 2 671.32 | 2 711.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 29.16 | 4.23 | 0.69 | 182.14 | |
| Current liabilities total | 51.66 | 12.50 | 16.73 | 13.19 | 194.64 |
| Balance sheet total (liabilities) | 3 049.59 | 3 121.52 | 2 746.61 | 2 684.51 | 2 905.69 |
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