JKronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43390627
Mørkøv Kirkeby 1, 4440 Mørkøv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 402.58 | -29.81 | -22.31 |
| EBIT | - 402.58 | -29.81 | -22.31 |
| Other financial income | 10 743.04 | 7 942.21 | 1 970.93 |
| Other financial expenses | -0.16 | -18.06 | -25.94 |
| Net income from associates (fin.) | 44 809.00 | 24 138.27 | 1 119.58 |
| Pre-tax profit | 55 149.31 | 32 032.62 | 3 042.25 |
| Income taxes | -2 282.59 | -1 740.73 | - 428.71 |
| Net earnings | 52 866.71 | 30 291.89 | 2 613.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 234 713.56 | ||
| Participating interests | 159 698.05 | 183 836.32 | 162 229.33 |
| Investments total | 159 698.05 | 183 836.32 | 396 942.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 228 072.50 | 233 613.82 | 21 567.75 |
| Current deferred tax assets | 491.92 | ||
| Short term receivables total | 228 072.50 | 233 613.82 | 22 059.67 |
| Cash and bank deposits | 225.00 | 181.85 | 141.53 |
| Cash and cash equivalents | 225.00 | 181.85 | 141.53 |
| Balance sheet total (assets) | 387 995.55 | 417 632.00 | 419 144.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 17 223.63 | 41 361.90 | 19 981.47 |
| Retained earnings | 315 408.74 | 344 137.17 | 395 809.49 |
| Profit of the financial year | 52 866.71 | 30 291.89 | 2 613.54 |
| Shareholders equity total | 385 549.08 | 415 840.96 | 418 454.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2 159.28 | 1 756.54 | 654.87 |
| Other non-interest bearing current liabilities | 287.19 | 34.50 | 34.72 |
| Current liabilities total | 2 446.47 | 1 791.04 | 689.59 |
| Balance sheet total (liabilities) | 387 995.55 | 417 632.00 | 419 144.09 |
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