Janni Kronholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711865
Ølgodvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.73 | -16.77 | -8.99 |
| EBIT | -7.73 | -16.77 | -8.99 |
| Other financial income | 1.13 | 19.21 | |
| Other financial expenses | -0.63 | ||
| Income from other inv. held as non-curr. assets | 23.87 | 86.13 | 71.00 |
| Net income from associates (fin.) | 171.50 | ||
| Pre-tax profit | 187.01 | 70.49 | 81.22 |
| Income taxes | 1.84 | 3.44 | -2.25 |
| Net earnings | 188.85 | 73.93 | 78.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 311.79 | 287.92 | 287.92 |
| Long term receivables total | 311.79 | 287.92 | 287.92 |
| Inventories total | |||
| Current deferred tax assets | 1.84 | 5.28 | 3.03 |
| Short term receivables total | 1.84 | 5.28 | 3.03 |
| Cash and bank deposits | 601.26 | 577.82 | 537.04 |
| Cash and cash equivalents | 601.26 | 577.82 | 537.04 |
| Balance sheet total (assets) | 914.89 | 871.02 | 827.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 561.24 | 628.09 | 567.02 |
| Profit of the financial year | 188.85 | 73.93 | 78.97 |
| Shareholders equity total | 907.89 | 864.02 | 820.99 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 914.89 | 871.02 | 827.99 |
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