Klaus Jessens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37239844
Peder Kællers Vej 5 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -6.05 | -0.10 | -12.00 |
| EBIT | -2.50 | -3.75 | -6.05 | -0.10 | -12.00 |
| Other financial income | 575.37 | ||||
| Other financial expenses | -12.45 | -10.20 | -10.78 | -10.32 | |
| Net income from associates (fin.) | 187.78 | 97.52 | 116.82 | -15.90 | |
| Pre-tax profit | 172.83 | 83.57 | 675.36 | -26.32 | -12.00 |
| Net earnings | 172.83 | 83.57 | 675.36 | -26.32 | -12.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.09 | 387.61 | |||
| Investments total | 470.09 | 387.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.25 | 30.70 | 45.70 | ||
| Short term receivables total | 15.25 | 30.70 | 45.70 | ||
| Other current investments | 330.27 | 330.27 | 330.27 | ||
| Cash and bank deposits | 49.35 | 116.53 | 755.49 | 676.93 | 473.96 |
| Cash and cash equivalents | 49.35 | 116.53 | 1 085.76 | 1 007.20 | 804.23 |
| Balance sheet total (assets) | 519.43 | 504.14 | 1 101.02 | 1 037.90 | 849.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.70 | 58.90 | 61.00 | ||
| Retained earnings | 72.84 | 245.66 | 272.04 | 832.00 | 744.68 |
| Profit of the financial year | 172.83 | 83.57 | 675.36 | -26.32 | -12.00 |
| Shareholders equity total | 295.67 | 379.24 | 998.10 | 914.58 | 843.68 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 220.02 | 121.15 | 81.42 | ||
| Non-current deferred tax liabilities | 86.37 | ||||
| Non-current liabilities total | 220.02 | 121.15 | 81.42 | 86.37 | |
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 15.25 | 30.70 | |||
| Current liabilities total | 3.75 | 3.75 | 21.50 | 36.95 | 6.25 |
| Balance sheet total (liabilities) | 519.43 | 504.14 | 1 101.02 | 1 037.90 | 849.93 |
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