Jan Kildeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41450223
Rådhusparken 25, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | -9.84 | |
| Gross profit | -1.25 | -1.25 | -1.25 | -9.84 | -1.97 |
| EBIT | -1.25 | -1.25 | -1.25 | -9.84 | -1.97 |
| Other financial income | 73.59 | 4.88 | 82.12 | ||
| Other financial expenses | -0.59 | -0.21 | |||
| Income from other inv. held as non-curr. assets | 515.13 | 806.71 | 10.53 | 329.94 | 338.24 |
| Pre-tax profit | 513.88 | 804.87 | 82.65 | 324.98 | 418.40 |
| Income taxes | 0.28 | 0.40 | 0.18 | 1.09 | -17.63 |
| Net earnings | 514.15 | 805.27 | 82.83 | 326.07 | 400.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.13 | 841.84 | 815.32 | 824.73 | 732.77 |
| Investments total | 535.13 | 841.84 | 815.32 | 824.73 | 732.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | 101.53 | 531.73 |
| Current other receivables | 110.63 | 86.43 | 387.33 | ||
| Current deferred tax assets | 0.28 | 0.68 | 0.86 | 1.95 | |
| Short term receivables total | 20.28 | 20.68 | 131.49 | 189.91 | 919.06 |
| Other current investments | 11.86 | ||||
| Cash and bank deposits | 66.07 | 0.86 | 260.35 | 29.62 | |
| Cash and cash equivalents | 66.07 | 0.86 | 260.35 | 41.48 | |
| Balance sheet total (assets) | 555.40 | 928.59 | 947.67 | 1 274.99 | 1 693.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 500.00 | 14.15 | 819.42 | 902.26 | 1 228.33 |
| Profit of the financial year | 514.15 | 805.27 | 82.83 | 326.07 | 400.76 |
| Shareholders equity total | 554.15 | 859.42 | 942.26 | 1 268.33 | 1 669.09 |
| Non-current deferred tax liabilities | 15.68 | ||||
| Non-current liabilities total | 15.68 | ||||
| Current trade creditors | 1.25 | 2.50 | 5.41 | 6.66 | 8.54 |
| Other non-interest bearing current liabilities | 66.66 | ||||
| Current liabilities total | 1.25 | 69.16 | 5.41 | 6.66 | 8.54 |
| Balance sheet total (liabilities) | 555.40 | 928.59 | 947.67 | 1 274.99 | 1 693.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.