JKrall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43337467
Fredensgade 15 A, 2200 København N
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.48-10.17-10.38
EBIT-11.48-10.17-10.38
Other financial income0.142.26
Other financial expenses-9.96- 147.41- 142.23
Net income from associates (fin.)280.00400.00
Pre-tax profit-21.44122.56249.65
Net earnings-21.44122.56249.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 146.592 146.592 146.59
Investments total2 146.592 146.592 146.59
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.65127.83
Cash and cash equivalents15.65127.83
Balance sheet total (assets)2 146.592 162.242 274.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-21.44101.12
Profit of the financial year-21.44122.56249.65
Shareholders equity total18.56141.12390.77
Non-current loans from credit institutions979.84783.20586.56
Non-current deferred tax liabilities783.80814.68846.86
Non-current liabilities total1 763.641 597.881 433.42
Current loans from credit institutions204.74200.00200.00
Current trade creditors7.5010.009.13
Current owed to participating152.15213.24241.11
Current liabilities total364.39423.24450.24
Balance sheet total (liabilities)2 146.592 162.242 274.42
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