JKrall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43337467
Fredensgade 15 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.48 | -10.17 | -10.38 |
| EBIT | -11.48 | -10.17 | -10.38 |
| Other financial income | 0.14 | 2.26 | |
| Other financial expenses | -9.96 | - 147.41 | - 142.23 |
| Net income from associates (fin.) | 280.00 | 400.00 | |
| Pre-tax profit | -21.44 | 122.56 | 249.65 |
| Net earnings | -21.44 | 122.56 | 249.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 146.59 | 2 146.59 | 2 146.59 |
| Investments total | 2 146.59 | 2 146.59 | 2 146.59 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.65 | 127.83 | |
| Cash and cash equivalents | 15.65 | 127.83 | |
| Balance sheet total (assets) | 2 146.59 | 2 162.24 | 2 274.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.44 | 101.12 | |
| Profit of the financial year | -21.44 | 122.56 | 249.65 |
| Shareholders equity total | 18.56 | 141.12 | 390.77 |
| Non-current loans from credit institutions | 979.84 | 783.20 | 586.56 |
| Non-current deferred tax liabilities | 783.80 | 814.68 | 846.86 |
| Non-current liabilities total | 1 763.64 | 1 597.88 | 1 433.42 |
| Current loans from credit institutions | 204.74 | 200.00 | 200.00 |
| Current trade creditors | 7.50 | 10.00 | 9.13 |
| Current owed to participating | 152.15 | 213.24 | 241.11 |
| Current liabilities total | 364.39 | 423.24 | 450.24 |
| Balance sheet total (liabilities) | 2 146.59 | 2 162.24 | 2 274.42 |
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