JØRN KRAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19554708
Halvtolv 23, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.53 | -98.26 | -49.57 | - 119.50 | - 102.08 |
| Employee benefit expenses | -14.00 | - 222.00 | - 241.22 | - 259.88 | - 399.38 |
| Total depreciation | -43.62 | -43.62 | -34.82 | ||
| EBIT | - 153.15 | - 363.88 | - 325.60 | - 379.38 | - 501.47 |
| Other financial income | 56.82 | 59.62 | 61.07 | 63.94 | 161.48 |
| Other financial expenses | -31.81 | -67.38 | -94.90 | -84.77 | - 118.61 |
| Net income from associates (fin.) | - 136.00 | -65.25 | -60.05 | -61.22 | -72.09 |
| Pre-tax profit | - 264.14 | - 436.89 | - 419.48 | - 461.42 | - 530.70 |
| Income taxes | 26.20 | 80.60 | -50.85 | ||
| Net earnings | - 237.94 | - 356.29 | - 470.32 | - 461.42 | - 530.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.58 | 94.96 | |||
| Tangible assets total | 138.58 | 94.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 441.19 | 1 435.53 | 1 376.55 | 1 377.34 | 1 369.73 |
| Prepayments and accrued income | 4.23 | 3.52 | 3.25 | ||
| Current other receivables | 2.49 | 8.99 | 7.88 | 4.42 | |
| Current deferred tax assets | 120.25 | 100.85 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 1 565.67 | 1 542.38 | 1 438.79 | 1 435.21 | 1 424.15 |
| Cash and bank deposits | 42.66 | 25.96 | 13.02 | 11.87 | |
| Cash and cash equivalents | 42.66 | 25.96 | 13.02 | 11.87 | |
| Balance sheet total (assets) | 1 704.25 | 1 680.00 | 1 464.76 | 1 448.23 | 1 436.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 141.97 | -95.96 | - 452.25 | - 922.57 | -1 384.00 |
| Profit of the financial year | - 237.94 | - 356.29 | - 470.32 | - 461.42 | - 530.70 |
| Shareholders equity total | 329.04 | -27.25 | - 497.57 | - 959.00 | -1 489.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 30.72 | 24.00 | 28.20 |
| Current owed to group member | 1 341.67 | 1 664.04 | 1 911.12 | 2 357.89 | 2 864.30 |
| Other non-interest bearing current liabilities | 22.54 | 33.21 | 20.49 | 25.35 | 33.22 |
| Current liabilities total | 1 375.21 | 1 707.25 | 1 962.33 | 2 407.23 | 2 925.72 |
| Balance sheet total (liabilities) | 1 704.25 | 1 680.00 | 1 464.76 | 1 448.23 | 1 436.03 |
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