J. Krohn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39901722
Bakkegårdsvej 50 A, 9000 Aalborg
jens.krohn@scandinavian-medical.com
tel: 60556090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -1 244.46 | - 201.66 | -45.71 | -38.98 |
| Other operating expenses | -83.89 | ||||
| EBIT | -5.55 | -1 244.46 | - 201.66 | -45.71 | - 122.87 |
| Other financial income | 51.53 | 383.15 | 983.21 | 1 427.81 | |
| Other financial expenses | -0.01 | -17.48 | -1 894.57 | -16.07 | -4.07 |
| Net income from associates (fin.) | 4 547.14 | 23 490.65 | 14 277.86 | 10 618.31 | 3 402.34 |
| Pre-tax profit | 4 541.58 | 22 280.24 | 12 564.78 | 11 539.74 | 4 703.20 |
| Income taxes | 1.17 | 364.33 | - 161.87 | - 295.01 | |
| Net earnings | 4 542.75 | 22 280.24 | 12 929.11 | 11 377.86 | 4 408.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 890.00 | ||||
| Tangible assets total | 890.00 | ||||
| Holdings in group member companies | 4 880.38 | 14 040.29 | 28 236.54 | 15 076.82 | 17 307.47 |
| Participating interests | 36.03 | 68.63 | 150.23 | 11 579.85 | 12 751.54 |
| Investments total | 4 916.40 | 14 108.91 | 28 386.77 | 26 656.67 | 30 059.00 |
| Non-current loans receivable | 2 991.00 | 3 031.02 | |||
| Long term receivables total | 2 991.00 | 3 031.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 3 591.65 | 8 396.40 | ||
| Current owed by particip. interest comp. | 39.92 | 43.97 | |||
| Current other receivables | 37.62 | 38.37 | 39.14 | ||
| Current deferred tax assets | 1 149.39 | 3 535.58 | 5 656.28 | 3 425.62 | 248.51 |
| Short term receivables total | 1 187.01 | 3 573.95 | 5 700.42 | 7 057.19 | 8 688.89 |
| Other current investments | 12 549.38 | 10 887.92 | 11 851.61 | 8 172.85 | |
| Cash and bank deposits | 1.70 | 679.79 | 328.08 | 5 610.38 | 5 058.34 |
| Cash and cash equivalents | 1.70 | 13 229.17 | 11 216.00 | 17 461.99 | 13 231.19 |
| Balance sheet total (assets) | 6 105.11 | 30 912.03 | 45 303.20 | 54 166.84 | 55 900.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | ||
| Other reserves | 4 866.40 | 10 830.17 | 25 108.03 | 23 827.55 | 23 827.55 |
| Retained earnings | -4 527.93 | -6 061.94 | 1 883.23 | 15 492.82 | 26 870.69 |
| Profit of the financial year | 4 542.75 | 22 280.24 | 12 929.11 | 11 377.86 | 4 408.20 |
| Shareholders equity total | 4 931.23 | 27 154.96 | 40 027.57 | 51 348.24 | 55 156.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 10.00 | 212.60 | 53.57 | 99.14 | |
| Current owed to group member | 163.05 | 163.05 | 167.04 | ||
| Short-term deferred tax liabilities | 1 153.89 | 3 534.41 | 5 048.64 | 2 540.55 | 560.68 |
| Other non-interest bearing current liabilities | 0.06 | 0.36 | 0.87 | 0.95 | |
| Current liabilities total | 1 173.89 | 3 757.07 | 5 275.62 | 2 818.61 | 743.67 |
| Balance sheet total (liabilities) | 6 105.11 | 30 912.03 | 45 303.20 | 54 166.84 | 55 900.10 |
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