Jan Krumbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751972
Glentevej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -9.15 | -10.51 | -10.21 | -11.21 |
| EBIT | -9.19 | -9.15 | -10.51 | -10.21 | -11.21 |
| Other financial income | 13.61 | 16.89 | 16.52 | 16.75 | 27.94 |
| Other financial expenses | -0.04 | -2.41 | -0.50 | ||
| Net income from associates (fin.) | 211.75 | 2 086.49 | 20 718.21 | -4 303.07 | -4 039.49 |
| Pre-tax profit | 216.18 | 2 094.19 | 20 721.82 | -4 297.03 | -4 022.76 |
| Income taxes | -0.25 | -1.70 | -1.32 | -1.43 | -3.67 |
| Net earnings | 215.92 | 2 092.49 | 20 720.50 | -4 298.46 | -4 026.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 459.24 | 25 295.73 | 45 763.94 | 41 210.87 | 36 921.38 |
| Investments total | 23 459.24 | 25 295.73 | 45 763.94 | 41 210.87 | 36 921.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.02 | 502.50 | 639.51 | 777.08 | 922.43 |
| Current deferred tax assets | 96.79 | 63.80 | 90.35 | 47.63 | 47.70 |
| Short term receivables total | 457.81 | 566.29 | 729.87 | 824.71 | 970.13 |
| Cash and bank deposits | 2.65 | 2.06 | 1.46 | 0.31 | 1.22 |
| Cash and cash equivalents | 2.65 | 2.06 | 1.46 | 0.31 | 1.22 |
| Balance sheet total (assets) | 23 919.70 | 25 864.09 | 46 495.27 | 42 035.89 | 37 892.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 23 140.08 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 72.65 | 2 105.65 | 22 573.86 | 18 020.79 | 13 731.30 |
| Retained earnings | 249.06 | 21 459.06 | 2 968.93 | 28 124.71 | 27 993.74 |
| Profit of the financial year | 215.92 | 2 092.49 | 20 720.50 | -4 298.46 | -4 026.44 |
| Shareholders equity total | 23 838.31 | 25 820.20 | 46 427.70 | 42 014.84 | 37 870.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.35 | 8.35 | 9.50 | 9.50 | 9.75 |
| Short-term deferred tax liabilities | 73.04 | 35.54 | 58.07 | 11.55 | 11.37 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 81.39 | 43.89 | 67.57 | 21.05 | 22.12 |
| Balance sheet total (liabilities) | 23 919.70 | 25 864.09 | 46 495.27 | 42 035.89 | 37 892.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.