J. KROMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606064
Irisvej 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -14.50 | -12.38 | -15.50 | -13.63 |
| EBIT | -13.27 | -14.50 | -12.38 | -15.50 | -13.63 |
| Other financial income | 16.83 | 31.66 | 22.45 | 30.74 | 37.32 |
| Other financial expenses | -20.46 | -7.90 | -77.58 | ||
| Net income from associates (fin.) | 413.53 | 780.08 | 290.47 | 329.70 | 69.03 |
| Pre-tax profit | 396.64 | 789.34 | 222.97 | 344.94 | 92.73 |
| Net earnings | 396.64 | 789.34 | 222.97 | 344.94 | 92.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 4.92 | |||
| Short term receivables total | 4.55 | 4.92 | |||
| Other current investments | 398.77 | 430.42 | 379.65 | 410.37 | 440.87 |
| Cash and bank deposits | 973.34 | 1 435.57 | 1 402.99 | 1 572.13 | 1 484.37 |
| Cash and cash equivalents | 1 372.11 | 1 865.99 | 1 782.64 | 1 982.50 | 1 925.24 |
| Balance sheet total (assets) | 1 406.65 | 1 895.99 | 1 817.57 | 2 012.50 | 1 955.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | 150.00 | 135.00 |
| Retained earnings | 616.12 | 712.76 | 1 352.10 | 1 425.07 | 1 635.00 |
| Profit of the financial year | 396.64 | 789.34 | 222.97 | 344.94 | 92.73 |
| Shareholders equity total | 1 392.76 | 1 882.10 | 1 805.07 | 2 000.00 | 1 942.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.40 | 1.40 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 13.90 | 13.90 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 406.65 | 1 895.99 | 1 817.57 | 2 012.50 | 1 955.24 |
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