JAN KLEE HOLDING ApS
CVR number: 32840469
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.32 | - 157.42 | - 152.61 | - 189.05 | - 194.94 |
| Employee benefit expenses | - 485.72 | - 442.36 | - 367.30 | - 319.33 | - 345.90 |
| Total depreciation | -64.54 | -64.68 | -85.03 | -83.98 | -83.98 |
| EBIT | - 753.58 | - 664.46 | - 604.95 | - 592.35 | - 624.82 |
| Other financial income | 488.68 | 2 278.13 | 2 857.85 | 640.00 | 2 478.42 |
| Other financial expenses | - 359.83 | -38.20 | -30.09 | -2 751.02 | -35.55 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | - 628.72 | -1 328.66 | -1 006.20 | - 149.22 | - 736.26 |
| Pre-tax profit | -1 253.44 | 246.81 | 1 216.62 | -2 852.60 | 581.78 |
| Income taxes | -1.50 | -30.82 | - 236.53 | - 265.45 | -1.11 |
| Net earnings | -1 254.94 | 215.99 | 980.08 | -3 118.05 | 580.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.73 | 181.06 | 335.92 | 251.94 | 167.96 |
| Tangible assets total | 245.73 | 181.06 | 335.92 | 251.94 | 167.96 |
| Participating interests | 250.00 | 450.00 | 200.00 | ||
| Investments total | 250.00 | 450.00 | 200.00 | ||
| Non-current loans receivable | 4 574.56 | 4 249.56 | 5 750.00 | 5 750.00 | 5 750.00 |
| Non-current other receivables | 575.00 | 325.00 | 419.23 | 804.88 | |
| Long term receivables total | 5 149.56 | 4 574.56 | 6 169.23 | 5 750.00 | 6 554.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 831.06 | 1 006.86 | 13.21 | ||
| Current owed by particip. interest comp. | 137.40 | ||||
| Prepayments and accrued income | 9.50 | 11.20 | 11.04 | ||
| Current other receivables | 400.77 | 276.95 | 214.48 | 927.73 | |
| Current deferred tax assets | 26.31 | 1.50 | 76.92 | 140.30 | |
| Short term receivables total | 6 267.64 | 1 283.81 | 229.19 | 1 015.85 | 288.74 |
| Other current investments | 5 876.61 | 11 784.55 | 12 960.43 | 9 190.59 | 10 497.92 |
| Cash and bank deposits | 5 755.65 | 3 489.00 | 1 369.47 | 1 205.39 | 224.05 |
| Cash and cash equivalents | 11 632.26 | 15 273.54 | 14 329.90 | 10 395.98 | 10 721.97 |
| Balance sheet total (assets) | 23 295.20 | 21 562.97 | 21 514.23 | 17 613.76 | 17 733.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 750.00 | 500.00 | 500.00 |
| Retained earnings | 22 364.94 | 20 110.00 | 19 575.98 | 20 056.07 | 16 438.01 |
| Profit of the financial year | -1 254.94 | 215.99 | 980.08 | -3 118.05 | 580.67 |
| Shareholders equity total | 23 235.00 | 21 450.98 | 21 431.07 | 17 563.01 | 17 643.68 |
| Non-current deferred tax liabilities | 2.11 | ||||
| Non-current liabilities total | 2.11 | ||||
| Current trade creditors | 35.43 | 43.28 | 44.67 | 31.81 | 30.88 |
| Current owed to participating | 13.81 | ||||
| Short-term deferred tax liabilities | 3.87 | 0.04 | |||
| Other non-interest bearing current liabilities | 24.77 | 66.60 | 34.62 | 18.90 | 45.17 |
| Current liabilities total | 60.20 | 109.88 | 83.17 | 50.75 | 89.86 |
| Balance sheet total (liabilities) | 23 295.20 | 21 562.97 | 21 514.23 | 17 613.76 | 17 733.54 |
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