Jørn Krab Holding KBH ApS — Credit Rating and Financial Key Figures

CVR number: 40904050
Halvtolv 23, 1436 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 216.98- 765.16- 804.67- 689.98- 486.14
Employee benefit expenses-0.66-3.26
Total depreciation-8.14-18.98-25.78-24.75
EBIT- 216.98- 773.30- 824.30- 719.02- 510.89
Other financial income150.451 111.491 098.38745.19974.59
Other financial expenses-0.01-2 216.78-3.72- 527.80
Net income from associates (fin.)1 818.01- 237.94- 356.29- 470.32- 461.42
Pre-tax profit1 751.48-2 116.53-85.93- 971.962.28
Income taxes16.74183.26- 152.11
Net earnings1 768.22-1 933.26-85.93-1 124.072.28

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure93.3682.80120.29
Intangible assets total93.3682.80120.29
Buildings96.7786.2875.7844.77
Tangible assets total96.7786.2875.7844.77
Holdings in group member companies3 166.97329.04
Investments total3 166.97370.6041.5641.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 341.671 636.781 498.901 497.81
Prepayments and accrued income80.7386.0856.37
Current other receivables72.3559.2514.4682.5048.92
Current deferred tax assets16.74300.00217.04144.2969.31
Short term receivables total89.091 781.651 954.361 782.061 616.05
Other current investments7 501.193 596.504 838.012 607.972 958.78
Cash and bank deposits8.741 851.7652.43560.532.60
Cash and cash equivalents7 509.935 448.264 890.443 168.512 961.38
Balance sheet total (assets)10 766.007 697.287 065.995 150.714 742.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00500.00700.00400.00
Retained earnings7 660.008 906.376 273.105 787.174 663.10
Profit of the financial year1 768.22-1 933.26-85.93-1 124.072.28
Shareholders equity total10 468.227 513.106 927.175 103.104 705.38
Non-current liabilities total
Current trade creditors171.6232.31100.9920.2020.20
Current owed to participating4.1126.5819.3116.91
Current owed to group member126.1640.0911.03
Short-term deferred tax liabilities100.00
Other non-interest bearing current liabilities7.650.238.10
Current liabilities total297.78184.17138.8247.6137.11
Balance sheet total (liabilities)10 766.007 697.287 065.995 150.714 742.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.