Jens O. Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40244271
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | 1 017.00 | 237.00 | 381.70 | |
| External services | -8.00 | -9.00 | -13.00 | -13.00 | -10.78 |
| Gross profit | -8.00 | 23.00 | 1 004.00 | 224.00 | 370.92 |
| Other operating expenses | - 410.00 | ||||
| EBIT | -8.00 | - 387.00 | 1 004.00 | 224.00 | 370.92 |
| Other financial expenses | -12.00 | -19.00 | -33.00 | -95.41 | |
| Pre-tax profit | -8.00 | - 399.00 | 985.00 | 191.00 | 275.51 |
| Income taxes | 5.00 | 7.00 | 7.00 | 9.48 | |
| Net earnings | -8.00 | - 394.00 | 992.00 | 198.00 | 284.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 674.00 | 835.00 | 1 217.02 | |
| Investments total | 674.00 | 835.00 | 1 217.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 220.00 | 503.00 | 366.00 | 181.31 |
| Short term receivables total | 220.00 | 503.00 | 366.00 | 181.31 |
| Cash and bank deposits | 0.06 | |||
| Cash and cash equivalents | 0.06 | |||
| Balance sheet total (assets) | 220.00 | 1 177.00 | 1 201.00 | 1 398.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 40.00 | 40.00 | ||
| Other reserves | 253.00 | 538.13 | |||
| Retained earnings | - 503.00 | - 992.00 | - 198.00 | - 284.99 | |
| Profit of the financial year | -8.00 | - 394.00 | 992.00 | 198.00 | 284.99 |
| Shareholders equity total | -8.00 | - 897.00 | 95.00 | 293.00 | 578.13 |
| Provisions | 458.00 | 76.00 | |||
| Capital loans | 48.00 | ||||
| Non-current deferred tax liabilities | 214.00 | 276.00 | 49.00 | 44.06 | |
| Non-current liabilities total | 262.00 | 276.00 | 49.00 | 44.06 | |
| Current bonds | 100.00 | 49.00 | 19.00 | ||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 7.00 | 18.00 | 33.00 | 53.00 | 40.00 |
| Current owed to participating | 1.00 | 1.00 | 2.00 | 2.08 | |
| Current owed to group member | 277.00 | 433.00 | 256.00 | 662.36 | |
| Short-term deferred tax liabilities | 214.00 | 276.00 | 23.44 | ||
| Other non-interest bearing current liabilities | 253.00 | 48.31 | |||
| Current liabilities total | 8.00 | 397.00 | 730.00 | 859.00 | 776.19 |
| Balance sheet total (liabilities) | 220.00 | 1 177.00 | 1 201.00 | 1 398.39 |
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