Jan Crone Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37384046
Søborg Hovedgade 94 B, 2860 Søborg
tel: 51514146
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.63 | |||
| EBIT | -5.00 | -11.63 | |||
| Other financial income | 24.00 | 27.00 | 28.00 | 64.00 | 64.36 |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -1.00 | -2.48 |
| Pre-tax profit | 21.00 | 26.00 | 27.00 | 58.00 | 50.26 |
| Income taxes | -1.00 | -6.00 | -13.00 | -11.26 | |
| Net earnings | 21.00 | 25.00 | 21.00 | 45.00 | 38.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 915.00 | 942.00 | 970.00 | 970.00 | 853.60 |
| Short term receivables total | 915.00 | 942.00 | 970.00 | 970.00 | 853.60 |
| Cash and bank deposits | 119.00 | 61.00 | 2.00 | 92.69 | |
| Cash and cash equivalents | 119.00 | 61.00 | 2.00 | 92.69 | |
| Balance sheet total (assets) | 1 034.00 | 1 003.00 | 972.00 | 970.00 | 946.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 901.00 | 865.00 | 831.00 | 791.00 | 768.42 |
| Profit of the financial year | 21.00 | 25.00 | 21.00 | 45.00 | 38.99 |
| Shareholders equity total | 1 029.00 | 997.00 | 961.00 | 947.00 | 924.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 6.00 | 13.00 | 11.26 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.13 |
| Current liabilities total | 5.00 | 6.00 | 11.00 | 23.00 | 21.39 |
| Balance sheet total (liabilities) | 1 034.00 | 1 003.00 | 972.00 | 970.00 | 946.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.