JKROMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458235
Kastanievej 21, 2840 Holte
jakob@nordicnetcare.dk
tel: 26180491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -5.50 | -5.50 | -7.35 | -12.08 |
| EBIT | -16.88 | -5.50 | -5.50 | -7.35 | -12.08 |
| Other financial expenses | -4.64 | -1.14 | -0.46 | -0.45 | -0.02 |
| Net income from associates (fin.) | 8 018.65 | -1 879.54 | 4 738.43 | 5 436.03 | 7 199.58 |
| Pre-tax profit | 7 997.13 | -1 886.18 | 4 732.47 | 5 428.23 | 7 187.49 |
| Income taxes | -4.20 | ||||
| Net earnings | 7 992.92 | -1 886.18 | 4 732.47 | 5 428.23 | 7 187.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 633.72 | 5 754.18 | 9 742.61 | 14 178.64 | 13 378.22 |
| Investments total | 9 633.72 | 5 754.18 | 9 742.61 | 14 178.64 | 13 378.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.63 | 2 062.63 | 1 937.63 | 1 447.63 | 8 047.63 |
| Short term receivables total | 112.63 | 2 062.63 | 1 937.63 | 1 447.63 | 8 047.63 |
| Cash and bank deposits | 2.11 | 33.00 | 756.09 | 6.66 | 416.59 |
| Cash and cash equivalents | 2.11 | 33.00 | 756.09 | 6.66 | 416.59 |
| Balance sheet total (assets) | 9 748.46 | 7 849.81 | 12 436.33 | 15 632.93 | 21 842.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 750.00 | 2 000.00 | ||
| Other reserves | 7 233.72 | 3 354.18 | 8 942.61 | 13 378.64 | 12 978.22 |
| Retained earnings | -5 619.47 | 6 139.99 | -2 834.61 | -3 288.18 | - 859.53 |
| Profit of the financial year | 7 992.92 | -1 886.18 | 4 732.47 | 5 428.23 | 7 187.49 |
| Shareholders equity total | 9 687.17 | 7 801.00 | 11 670.46 | 15 598.69 | 21 386.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 34.69 | 34.69 | 551.37 | 22.09 | 444.09 |
| Other non-interest bearing current liabilities | 14.60 | 2.12 | 202.51 | 0.16 | 0.18 |
| Current liabilities total | 61.29 | 48.81 | 765.88 | 34.25 | 456.27 |
| Balance sheet total (liabilities) | 9 748.46 | 7 849.81 | 12 436.33 | 15 632.93 | 21 842.44 |
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