JANN BØGELUND KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206503
Hjørnegårdsvej 16, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -10.00 | -15.00 | -14.13 | -15.50 |
| EBIT | -12.08 | -10.00 | -15.00 | -14.13 | -15.50 |
| Other financial income | 3.54 | 6.11 | 4.98 | 6.15 | 9.21 |
| Other financial expenses | -52.92 | -61.41 | -65.71 | -71.94 | -88.99 |
| Net income from associates (fin.) | 484.02 | 447.92 | 1 452.26 | 569.37 | 2 782.96 |
| Pre-tax profit | 422.57 | 382.63 | 1 376.53 | 489.46 | 2 687.68 |
| Income taxes | 13.38 | 13.64 | 29.05 | 15.46 | 17.97 |
| Net earnings | 435.94 | 396.27 | 1 405.57 | 504.93 | 2 705.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 611.05 | 4 069.51 | 5 526.22 | 6 116.55 | 7 677.95 |
| Investments total | 3 611.05 | 4 069.51 | 5 526.22 | 6 116.55 | 7 677.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.67 | 304.12 | 293.57 | 455.19 | 7.98 |
| Current other receivables | 52.54 | 99.50 | 24.50 | 24.50 | 24.50 |
| Current deferred tax assets | 78.00 | 129.12 | 397.38 | 121.25 | 641.24 |
| Short term receivables total | 497.21 | 532.74 | 715.45 | 600.94 | 673.72 |
| Cash and bank deposits | 126.38 | 54.35 | 1 203.10 | ||
| Cash and cash equivalents | 126.38 | 54.35 | 1 203.10 | ||
| Balance sheet total (assets) | 4 108.26 | 4 602.25 | 6 368.05 | 6 771.85 | 9 554.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 864.50 | 1 322.95 | 2 779.67 | 3 370.00 | 4 956.90 |
| Retained earnings | 1 196.08 | 1 116.37 | -2.98 | 751.26 | - 465.71 |
| Profit of the financial year | 435.94 | 396.27 | 1 405.57 | 504.93 | 2 705.66 |
| Shareholders equity total | 2 678.02 | 3 017.79 | 4 366.16 | 4 812.19 | 7 456.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 13.50 | 14.00 |
| Current owed to participating | 11.76 | ||||
| Current owed to group member | 1 402.03 | 1 514.90 | 1 609.30 | 1 781.81 | 1 850.58 |
| Short-term deferred tax liabilities | 59.48 | 368.33 | 112.90 | 233.36 | |
| Other non-interest bearing current liabilities | 18.20 | 51.45 | |||
| Current liabilities total | 1 430.23 | 1 584.45 | 2 001.89 | 1 959.66 | 2 097.93 |
| Balance sheet total (liabilities) | 4 108.26 | 4 602.25 | 6 368.05 | 6 771.85 | 9 554.78 |
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