JAN KLEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840469
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.42 | - 152.61 | - 189.05 | - 194.94 | - 192.66 |
| Employee benefit expenses | - 442.36 | - 367.30 | - 319.33 | - 345.90 | - 320.30 |
| Total depreciation | -64.68 | -85.03 | -83.98 | -83.98 | -83.98 |
| EBIT | - 664.46 | - 604.95 | - 592.35 | - 624.82 | - 596.93 |
| Other financial income | 2 278.13 | 2 857.85 | 640.00 | 2 478.42 | 3 066.61 |
| Other financial expenses | -38.20 | -30.09 | -2 751.02 | -35.55 | -3.13 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | -1 328.66 | -1 006.20 | - 149.22 | - 736.26 | - 167.64 |
| Pre-tax profit | 246.81 | 1 216.62 | -2 852.60 | 581.78 | 2 298.90 |
| Income taxes | -30.82 | - 236.53 | - 265.45 | -1.11 | 343.69 |
| Net earnings | 215.99 | 980.08 | -3 118.05 | 580.67 | 2 642.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.06 | 335.92 | 251.94 | 167.96 | 83.98 |
| Tangible assets total | 181.06 | 335.92 | 251.94 | 167.96 | 83.98 |
| Participating interests | 250.00 | 450.00 | 200.00 | ||
| Investments total | 250.00 | 450.00 | 200.00 | ||
| Non-current loans receivable | 4 249.56 | 5 750.00 | 5 750.00 | 5 750.00 | 5 883.13 |
| Non-current other receivables | 325.00 | 419.23 | 804.88 | 272.54 | |
| Long term receivables total | 4 574.56 | 6 169.23 | 5 750.00 | 6 554.88 | 6 155.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.86 | 13.21 | |||
| Current owed by particip. interest comp. | 137.40 | 151.14 | |||
| Prepayments and accrued income | 11.20 | 11.04 | 8.69 | ||
| Current other receivables | 276.95 | 214.48 | 927.73 | ||
| Current deferred tax assets | 1.50 | 76.92 | 140.30 | 509.55 | |
| Short term receivables total | 1 283.81 | 229.19 | 1 015.85 | 288.74 | 669.38 |
| Other current investments | 11 784.55 | 12 960.43 | 9 190.59 | 10 497.91 | 12 536.05 |
| Cash and bank deposits | 3 489.00 | 1 369.47 | 1 205.39 | 224.05 | 418.63 |
| Cash and cash equivalents | 15 273.54 | 14 329.90 | 10 395.98 | 10 721.97 | 12 954.68 |
| Balance sheet total (assets) | 21 562.97 | 21 514.23 | 17 613.76 | 17 733.54 | 19 863.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 500.00 | 500.00 | 750.00 |
| Retained earnings | 20 110.00 | 19 575.98 | 20 056.07 | 16 438.01 | 16 268.68 |
| Profit of the financial year | 215.99 | 980.08 | -3 118.05 | 580.67 | 2 642.59 |
| Shareholders equity total | 21 450.98 | 21 431.07 | 17 563.01 | 17 643.68 | 19 786.27 |
| Non-current deferred tax liabilities | 2.11 | ||||
| Non-current liabilities total | 2.11 | ||||
| Current trade creditors | 43.28 | 44.67 | 31.81 | 30.88 | 35.00 |
| Current owed to participating | 13.81 | 18.85 | |||
| Short-term deferred tax liabilities | 3.87 | 0.04 | |||
| Other non-interest bearing current liabilities | 66.60 | 34.62 | 18.90 | 45.17 | 23.59 |
| Current liabilities total | 109.88 | 83.17 | 50.75 | 89.86 | 77.44 |
| Balance sheet total (liabilities) | 21 562.97 | 21 514.23 | 17 613.76 | 17 733.54 | 19 863.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.