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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 150.45 | 1 111.49 | 1 098.38 | 745.19 | 974.59 |
| 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 profit | 1 751.48 | -2 116.53 | -85.93 | - 971.96 | 2.28 |
| Income taxes | 16.74 | 183.26 | - 152.11 | ||
| Net earnings | 1 768.22 | -1 933.26 | -85.93 | -1 124.07 | 2.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.36 | 82.80 | 120.29 | ||
| Intangible assets total | 93.36 | 82.80 | 120.29 | ||
| Buildings | 96.77 | 86.28 | 75.78 | 44.77 | |
| Tangible assets total | 96.77 | 86.28 | 75.78 | 44.77 | |
| Holdings in group member companies | 3 166.97 | 329.04 | |||
| Investments total | 3 166.97 | 370.60 | 41.56 | 41.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 341.67 | 1 636.78 | 1 498.90 | 1 497.81 | |
| Prepayments and accrued income | 80.73 | 86.08 | 56.37 | ||
| Current other receivables | 72.35 | 59.25 | 14.46 | 82.50 | 48.92 |
| Current deferred tax assets | 16.74 | 300.00 | 217.04 | 144.29 | 69.31 |
| Short term receivables total | 89.09 | 1 781.65 | 1 954.36 | 1 782.06 | 1 616.05 |
| Other current investments | 7 501.19 | 3 596.50 | 4 838.01 | 2 607.97 | 2 958.78 |
| Cash and bank deposits | 8.74 | 1 851.76 | 52.43 | 560.53 | 2.60 |
| Cash and cash equivalents | 7 509.93 | 5 448.26 | 4 890.44 | 3 168.51 | 2 961.38 |
| Balance sheet total (assets) | 10 766.00 | 7 697.28 | 7 065.99 | 5 150.71 | 4 742.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 700.00 | 400.00 | |
| Retained earnings | 7 660.00 | 8 906.37 | 6 273.10 | 5 787.17 | 4 663.10 |
| Profit of the financial year | 1 768.22 | -1 933.26 | -85.93 | -1 124.07 | 2.28 |
| Shareholders equity total | 10 468.22 | 7 513.10 | 6 927.17 | 5 103.10 | 4 705.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.62 | 32.31 | 100.99 | 20.20 | 20.20 |
| Current owed to participating | 4.11 | 26.58 | 19.31 | 16.91 | |
| Current owed to group member | 126.16 | 40.09 | 11.03 | ||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 7.65 | 0.23 | 8.10 | ||
| Current liabilities total | 297.78 | 184.17 | 138.82 | 47.61 | 37.11 |
| Balance sheet total (liabilities) | 10 766.00 | 7 697.28 | 7 065.99 | 5 150.71 | 4 742.49 |
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