Jeanette Krath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40952284
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | - 271.00 | -1 165.01 | - 198.85 | - 182.89 |
| EBIT | -10.67 | - 271.00 | -1 165.01 | - 198.85 | - 182.89 |
| Other financial income | 423.94 | 3 511.88 | 6 074.50 | ||
| Other financial expenses | -1 709.02 | -70.07 | |||
| Net income from associates (fin.) | -71.93 | 39 724.00 | 9 545.62 | 435.65 | 572.85 |
| Pre-tax profit | -82.60 | 39 453.00 | 7 095.53 | 3 678.62 | 6 464.46 |
| Income taxes | 2.35 | 2.00 | 306.50 | - 744.96 | -1 298.52 |
| Net earnings | -80.25 | 39 455.00 | 7 402.02 | 2 933.66 | 5 165.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.25 | 28 503.00 | |||
| Participating interests | 250.32 | 12 005.00 | 4 516.54 | 4 952.19 | 5 773.03 |
| Investments total | 363.57 | 40 508.00 | 4 516.54 | 4 952.19 | 5 773.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1.85 | 242.82 | 4 187.19 | |
| Current owed by particip. interest comp. | 5 522.71 | 6 058.17 | |||
| Current other receivables | 1 182.03 | 423.40 | 832.32 | ||
| Current deferred tax assets | 2.35 | 2.00 | 291.27 | ||
| Short term receivables total | 2.35 | 4.00 | 1 475.15 | 6 188.93 | 11 077.68 |
| Other current investments | 40 262.19 | 36 524.51 | 32 366.77 | ||
| Cash and bank deposits | 4.33 | 7.00 | 1 688.26 | 2 665.60 | 6 789.78 |
| Cash and cash equivalents | 4.33 | 7.00 | 41 950.45 | 39 190.11 | 39 156.55 |
| Balance sheet total (assets) | 370.25 | 40 519.00 | 47 942.14 | 50 331.23 | 56 007.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 60.00 | 60.00 | ||
| Other reserves | 39 654.00 | 4 068.54 | 4 694.19 | 5 267.03 | |
| Retained earnings | -39 734.00 | 34 806.22 | 41 712.59 | 44 013.40 | |
| Profit of the financial year | -80.25 | 39 455.00 | 7 402.02 | 2 933.66 | 5 165.94 |
| Shareholders equity total | -0.25 | 39 455.00 | 46 606.78 | 49 480.44 | 54 586.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.84 | 66.68 | |||
| Current owed to participating | 353.00 | 1 059.00 | 1 097.52 | 100.88 | 27.24 |
| Current owed to group member | 210.00 | ||||
| Short-term deferred tax liabilities | 744.91 | 1 285.96 | |||
| Other non-interest bearing current liabilities | 17.50 | 5.00 | 5.00 | 5.00 | 41.00 |
| Current liabilities total | 370.50 | 1 064.00 | 1 335.36 | 850.79 | 1 420.89 |
| Balance sheet total (liabilities) | 370.25 | 40 519.00 | 47 942.14 | 50 331.23 | 56 007.26 |
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