JØRGEN KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998808
Bredgade 122, 6920 Videbæk
tel: 96940120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -18.79 | -6.19 | -5.69 | -11.13 |
| EBIT | -1.47 | -18.79 | -6.19 | -5.69 | -11.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.36 | -0.41 | -2.79 | -0.26 | -27.20 |
| Net income from associates (fin.) | - 300.00 | 1 186.50 | 72.32 | 521.84 | 1 146.22 |
| Pre-tax profit | - 302.83 | 1 167.32 | 63.34 | 515.89 | 1 107.89 |
| Income taxes | -30.50 | 4.16 | 1.26 | 8.39 | |
| Net earnings | - 333.34 | 1 171.47 | 63.34 | 517.15 | 1 116.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.50 | 1 258.82 | 1 780.66 | 2 746.88 | |
| Participating interests | 351.50 | 409.83 | 409.83 | 409.83 | 409.83 |
| Investments total | 351.50 | 1 596.33 | 1 668.66 | 2 190.50 | 3 156.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.76 | 22.76 | |||
| Current deferred tax assets | 12.00 | 64.57 | 274.71 | 273.30 | |
| Short term receivables total | 12.00 | 64.57 | 22.76 | 297.47 | 273.30 |
| Cash and bank deposits | 8.91 | 0.44 | 0.37 | 0.31 | 0.31 |
| Cash and cash equivalents | 8.91 | 0.44 | 0.37 | 0.31 | 0.31 |
| Balance sheet total (assets) | 372.41 | 1 661.35 | 1 691.79 | 2 488.27 | 3 430.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 591.50 | 663.82 | 1 185.66 | 2 200.97 | |
| Retained earnings | - 720.84 | -1 645.67 | - 546.53 | -1 005.02 | -1 503.18 |
| Profit of the financial year | - 333.34 | 1 171.47 | 63.34 | 517.15 | 1 116.29 |
| Shareholders equity total | - 929.17 | 242.30 | 305.64 | 822.79 | 1 939.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 12.50 |
| Current owed to participating | 39.74 | ||||
| Current owed to group member | 1 278.71 | 1 310.77 | 1 377.89 | 1 435.45 | 1 173.74 |
| Short-term deferred tax liabilities | 60.41 | 221.75 | 255.90 | ||
| Other non-interest bearing current liabilities | 14.75 | 39.74 | 0.13 | 0.16 | 9.37 |
| Current liabilities total | 1 301.58 | 1 419.05 | 1 386.15 | 1 665.49 | 1 491.25 |
| Balance sheet total (liabilities) | 372.41 | 1 661.35 | 1 691.79 | 2 488.27 | 3 430.32 |
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