Jan Kildeskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41450223
Rådhusparken 25, 3450 Allerød

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-1.25-1.25-1.25-9.84
Gross profit-1.25-1.25-1.25-9.84
EBIT-1.25-1.25-1.25-9.84
Other financial income73.594.88
Other financial expenses-0.59-0.21
Income from other inv. held as non-curr. assets515.13806.7110.53329.94
Pre-tax profit513.88804.8782.65324.98
Income taxes0.280.400.181.09
Net earnings514.15805.2782.83326.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies535.13841.84815.32824.73
Investments total535.13841.84815.32824.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0020.0020.00101.53
Current other receivables110.6386.43
Current deferred tax assets0.280.680.861.95
Short term receivables total20.2820.68131.49189.91
Cash and bank deposits66.070.86260.35
Cash and cash equivalents66.070.86260.35
Balance sheet total (assets)555.40928.59947.671 274.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased500.00
Retained earnings- 500.0014.15819.42902.26
Profit of the financial year514.15805.2782.83326.07
Shareholders equity total554.15859.42942.261 268.33
Non-current liabilities total
Current trade creditors1.252.505.416.66
Other non-interest bearing current liabilities66.66
Current liabilities total1.2569.165.416.66
Balance sheet total (liabilities)555.40928.59947.671 274.99
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