JB KRANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673485
Solsikkevænget 20, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.73 | -13.37 | -18.03 | -13.82 | -29.95 |
| Total depreciation | -8.60 | ||||
| EBIT | 23.12 | -13.37 | -18.03 | -13.82 | -29.95 |
| Other financial income | 118.75 | 7.33 | 72.29 | 11.11 | 17.89 |
| Other financial expenses | -19.29 | - 263.45 | -65.56 | -37.11 | -28.73 |
| Reduction non-current investment assets | -8.90 | -0.24 | |||
| Pre-tax profit | 122.58 | - 269.49 | -20.20 | -40.05 | -40.79 |
| Income taxes | -23.12 | -0.11 | |||
| Net earnings | 99.46 | - 269.60 | -20.20 | -40.05 | -40.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.89 | 0.08 | 14.48 | 3.29 | 1.23 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 13.00 | 0.08 | 14.48 | 3.29 | 1.23 |
| Other current investments | 410.44 | 87.86 | 99.09 | 54.61 | 106.02 |
| Cash and bank deposits | 20.07 | 21.49 | 18.20 | 0.77 | |
| Cash and cash equivalents | 410.44 | 107.92 | 120.58 | 72.80 | 106.79 |
| Balance sheet total (assets) | 423.43 | 108.00 | 135.06 | 76.09 | 108.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -9.76 | 89.69 | - 179.91 | - 200.11 | - 240.16 |
| Profit of the financial year | 99.46 | - 269.60 | -20.20 | -40.05 | -40.79 |
| Shareholders equity total | 314.69 | -54.91 | -75.11 | - 115.16 | - 155.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.39 | 73.50 | 55.35 | 18.19 | 0.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 8.78 | 79.40 | 144.82 | 163.07 | 253.95 |
| Current liabilities total | 108.74 | 162.91 | 210.17 | 191.25 | 263.96 |
| Balance sheet total (liabilities) | 423.43 | 108.00 | 135.06 | 76.09 | 108.02 |
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