Jesper Krab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42302260
Gyvelvej 3, 8250 Egå
jsk@pphr.com
tel: 53657791
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -3.63 | -6.11 | -6.54 |
EBIT | -7.00 | -3.63 | -6.11 | -6.54 |
Other financial income | 2.17 | |||
Other financial expenses | -0.06 | -1.75 | -0.67 | -1.01 |
Income from other inv. held as non-curr. assets | 80.00 | 170.00 | 100.00 | |
Pre-tax profit | -7.06 | 74.62 | 163.23 | 94.62 |
Income taxes | -9.88 | -24.82 | -13.95 | |
Net earnings | -7.06 | 64.74 | 138.41 | 80.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | ||||
Current deferred tax assets | 7.72 | 38.68 | 15.05 | |
Short term receivables total | 7.72 | 38.68 | 15.05 | |
Cash and bank deposits | 12.94 | 71.36 | 189.35 | 221.70 |
Cash and cash equivalents | 12.94 | 71.36 | 189.35 | 221.70 |
Balance sheet total (assets) | 37.94 | 104.08 | 253.03 | 261.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | 67.50 | ||
Retained earnings | -7.06 | -2.32 | 68.59 | |
Profit of the financial year | -7.06 | 64.74 | 138.41 | 80.67 |
Shareholders equity total | 32.94 | 97.68 | 236.09 | 256.76 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 1.40 | 11.95 | ||
Current liabilities total | 5.00 | 6.40 | 16.95 | 5.00 |
Balance sheet total (liabilities) | 37.94 | 104.08 | 253.03 | 261.76 |
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