Jan Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052523
Vessø Have 12, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.50 | -1.00 |
| EBIT | -3.50 | -3.50 | -1.00 |
| Other financial expenses | -0.05 | -0.00 | -0.01 |
| Pre-tax profit | -3.55 | -3.50 | -1.01 |
| Net earnings | -3.55 | -3.50 | -1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.85 | ||
| Cash and cash equivalents | 0.85 | ||
| Balance sheet total (assets) | 40.85 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.55 | -7.05 | |
| Profit of the financial year | -3.55 | -3.50 | -1.01 |
| Shareholders equity total | 36.45 | 32.95 | 31.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | 0.17 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.90 | 4.40 | 5.40 |
| Current liabilities total | 4.40 | 7.05 | 8.06 |
| Balance sheet total (liabilities) | 40.85 | 40.00 | 40.00 |
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