JØRN KRAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19554708
Halvtolv 23, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.05 | -95.53 | -98.26 | -49.57 | -56.80 |
| Employee benefit expenses | -14.00 | - 222.00 | - 241.22 | - 322.58 | |
| Total depreciation | -24.63 | -43.62 | -43.62 | -34.82 | |
| EBIT | - 297.68 | - 153.15 | - 363.88 | - 325.60 | - 379.38 |
| Other financial income | 945.03 | 56.82 | 59.62 | 61.07 | 63.94 |
| Other financial expenses | -10.37 | -31.81 | -67.38 | -94.90 | -84.76 |
| Net income from associates (fin.) | 1 314.81 | - 136.00 | -65.25 | -60.05 | -61.22 |
| Pre-tax profit | 1 951.78 | - 264.14 | - 436.89 | - 419.48 | - 461.42 |
| Income taxes | - 148.48 | 26.20 | 80.60 | -50.85 | |
| Net earnings | 1 803.30 | - 237.94 | - 356.29 | - 470.32 | - 461.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.20 | 138.58 | 94.96 | ||
| Tangible assets total | 182.20 | 138.58 | 94.96 | ||
| Holdings in group member companies | 87.71 | ||||
| Investments total | 87.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.04 | 1 441.19 | 1 435.53 | 1 376.55 | 1 377.34 |
| Prepayments and accrued income | 5.22 | 4.23 | 3.52 | 3.25 | |
| Current other receivables | 1 300.00 | 2.49 | 8.99 | 7.88 | |
| Current deferred tax assets | 232.00 | 120.25 | 100.85 | 50.00 | 50.00 |
| Short term receivables total | 2 799.26 | 1 565.67 | 1 542.38 | 1 438.79 | 1 435.21 |
| Cash and bank deposits | 240.14 | 42.66 | 25.96 | 13.02 | |
| Cash and cash equivalents | 240.14 | 42.66 | 25.96 | 13.02 | |
| Balance sheet total (assets) | 3 309.30 | 1 704.25 | 1 680.00 | 1 464.76 | 1 448.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | -1 661.33 | 141.97 | -95.96 | - 452.25 | - 922.57 |
| Profit of the financial year | 1 803.30 | - 237.94 | - 356.29 | - 470.32 | - 461.42 |
| Shareholders equity total | 3 166.97 | 329.04 | -27.25 | - 497.57 | - 959.00 |
| Provisions | 5.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 25.00 | 10.00 | 10.00 | 30.72 | 24.00 |
| Current owed to group member | 1 341.67 | 1 664.04 | 1 911.12 | 2 357.89 | |
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 108.16 | 22.54 | 33.21 | 20.49 | 25.35 |
| Current liabilities total | 136.37 | 1 375.21 | 1 707.25 | 1 962.33 | 2 407.23 |
| Balance sheet total (liabilities) | 3 309.30 | 1 704.25 | 1 680.00 | 1 464.76 | 1 448.23 |
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