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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 244.46- 201.66-45.71-38.98-21.72
Other operating expenses-83.89
EBIT-1 244.46- 201.66-45.71- 122.87-21.72
Other financial income51.53383.15983.211 427.81676.41
Other financial expenses-17.48-1 894.57-16.07-4.07- 174.47
Net income from associates (fin.)23 490.6514 277.8610 618.313 402.34- 552.97
Pre-tax profit22 280.2412 564.7811 539.744 703.20-72.74
Income taxes364.33- 161.87- 295.0128.17
Net earnings22 280.2412 929.1111 377.864 408.20-44.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings890.00890.00
Tangible assets total890.00890.00
Holdings in group member companies14 040.2928 236.5415 076.8217 307.4716 728.88
Participating interests68.63150.2311 579.8512 751.5412 768.38
Investments total14 108.9128 386.7726 656.6730 059.0029 497.26
Non-current loans receivable2 991.003 031.022 856.55
Long term receivables total2 991.003 031.022 856.55
Inventories total
Current amounts owed by group member comp.5.003 591.658 396.4010 543.30
Current owed by particip. interest comp.39.9243.9724.85
Current other receivables38.3739.14
Current deferred tax assets3 535.585 656.283 425.62248.51
Short term receivables total3 573.955 700.427 057.198 688.8910 568.15
Other current investments12 549.3810 887.9211 851.618 172.858 434.70
Cash and bank deposits679.79328.085 610.385 058.343 029.70
Cash and cash equivalents13 229.1711 216.0017 461.9913 231.1911 464.40
Balance sheet total (assets)30 912.0345 303.2054 166.8455 900.1055 276.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20600.00
Other reserves10 830.1725 108.0323 827.5523 827.5526 668.14
Retained earnings-6 061.941 883.2315 492.8226 870.6928 438.29
Profit of the financial year22 280.2412 929.1111 377.864 408.20-44.57
Shareholders equity total27 154.9640 027.5751 348.2455 156.4355 111.86
Non-current liabilities total
Current trade creditors10.0010.0015.0015.0015.00
Current owed to participating212.6053.5799.14
Current owed to group member163.05163.05167.04
Short-term deferred tax liabilities3 534.415 048.642 540.55560.68139.77
Other non-interest bearing current liabilities0.060.360.870.959.73
Current liabilities total3 757.075 275.622 818.61743.67164.50
Balance sheet total (liabilities)30 912.0345 303.2054 166.8455 900.1055 276.36
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