JØRN KRAFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538182
Navervej 20 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.51 | 282.75 | 363.49 | -2.29 | - 153.91 |
| Other operating expenses | - 357.94 | ||||
| Total depreciation | -82.23 | -91.97 | - 102.86 | -54.50 | -36.08 |
| EBIT | 154.27 | 190.78 | 260.63 | -56.78 | - 547.93 |
| Other financial income | 1.33 | 1 025.12 | 95.90 | 12.93 | |
| Other financial expenses | - 168.43 | -17.62 | - 559.08 | -97.17 | -61.02 |
| Net income from associates (fin.) | 1 151.86 | 555.24 | 631.56 | 290.49 | 1 849.25 |
| Pre-tax profit | 1 139.03 | 1 753.52 | 429.00 | 136.54 | 1 253.23 |
| Income taxes | -71.77 | -29.11 | - 352.46 | 217.59 | 48.76 |
| Net earnings | 1 067.26 | 1 724.41 | 76.55 | 354.13 | 1 301.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 116.67 | 5 416.57 | 7 189.68 | 5 752.68 | 2 647.56 |
| Tangible assets total | 8 116.67 | 5 416.57 | 7 189.68 | 5 752.68 | 2 647.56 |
| Holdings in group member companies | 1 454.61 | 1 628.46 | 1 738.33 | ||
| Participating interests | 151.97 | 727.21 | 3 788.88 | 4 486.98 | 5 636.08 |
| Investments total | 151.97 | 727.21 | 5 243.50 | 6 115.44 | 7 374.41 |
| Non-current loans receivable | 3 242.45 | 3 214.39 | |||
| Long term receivables total | 3 242.45 | 3 214.39 | |||
| Raw materials and consumables | 5.83 | ||||
| Inventories total | 5.83 | ||||
| Current trade debtors | 60.45 | 35.83 | 4.50 | ||
| Current amounts owed by group member comp. | 13.81 | 20.40 | 69.16 | ||
| Current owed by particip. interest comp. | 743.00 | 926.20 | 424.33 | 340.47 | 172.36 |
| Current other receivables | 81.04 | 1 196.95 | 10.86 | 59.17 | |
| Current deferred tax assets | 5.70 | 50.00 | 8.50 | ||
| Short term receivables total | 890.20 | 962.02 | 1 639.60 | 421.73 | 309.19 |
| Other current investments | 674.83 | 25.91 | 8.25 | 0.09 | 94.03 |
| Cash and bank deposits | 3.25 | 3 226.73 | 3.00 | 2.44 | 1.44 |
| Cash and cash equivalents | 678.09 | 3 252.64 | 11.25 | 2.53 | 95.47 |
| Balance sheet total (assets) | 13 079.38 | 13 572.84 | 14 084.03 | 12 292.38 | 10 432.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 684.93 | 1 000.00 | 2 696.95 | 2 000.00 | 2 000.00 |
| Other reserves | 2 907.91 | 3 435.10 | 3 316.66 | 3 607.14 | 5 002.93 |
| Retained earnings | 7 496.59 | 7 036.66 | 6 182.57 | 3 968.63 | 926.97 |
| Profit of the financial year | 1 067.26 | 1 724.41 | 76.55 | 354.13 | 1 301.99 |
| Shareholders equity total | 12 281.69 | 13 321.17 | 12 397.72 | 10 054.90 | 9 356.89 |
| Provisions | 11.11 | 333.33 | 525.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.86 | 866.47 | 1 592.56 | 1 009.20 | |
| Current trade creditors | 4.07 | 75.80 | 1.88 | ||
| Current owed to participating | 172.93 | 2.93 | |||
| Short-term deferred tax liabilities | 185.55 | 14.29 | 311.57 | 8.50 | |
| Other non-interest bearing current liabilities | 148.27 | 147.53 | 174.93 | 119.00 | 56.00 |
| Current liabilities total | 797.68 | 240.56 | 1 352.98 | 1 711.56 | 1 075.57 |
| Balance sheet total (liabilities) | 13 079.38 | 13 572.84 | 14 084.03 | 12 292.38 | 10 432.46 |
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