JAN KIELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33575084
Kertemindevejen 18, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.91 | -9.20 | -9.43 | -13.69 |
| EBIT | -8.13 | -9.91 | -9.20 | -9.43 | -13.69 |
| Other financial income | 9.12 | 7.65 | 5.15 | 47.22 | 97.97 |
| Other financial expenses | -1.55 | -1.08 | -41.19 | -0.28 | -1.80 |
| Net income from associates (fin.) | 541.36 | 629.81 | 374.62 | 840.31 | 262.16 |
| Pre-tax profit | 540.80 | 626.47 | 329.38 | 877.81 | 344.65 |
| Income taxes | -0.22 | 0.73 | 11.09 | -8.28 | -18.52 |
| Net earnings | 540.58 | 627.19 | 340.47 | 869.53 | 326.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 281.22 | 2 411.03 | 2 185.65 | 2 675.96 | 2 138.12 |
| Investments total | 2 281.22 | 2 411.03 | 2 185.65 | 2 675.96 | 2 138.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.19 | 569.28 | 969.83 | 943.19 | 1 121.49 |
| Current other receivables | 0.00 | 120.21 | 161.00 | 0.85 | 30.82 |
| Current deferred tax assets | 20.25 | ||||
| Short term receivables total | 430.44 | 689.49 | 1 130.83 | 944.04 | 1 152.30 |
| Other current investments | 328.47 | 336.10 | 645.64 | 738.75 | |
| Cash and bank deposits | 109.78 | 307.76 | 601.66 | 401.36 | 56.37 |
| Cash and cash equivalents | 438.24 | 643.86 | 601.66 | 1 047.00 | 795.12 |
| Balance sheet total (assets) | 3 149.90 | 3 744.38 | 3 918.14 | 4 667.00 | 4 085.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 915.00 |
| Other reserves | 1 538.96 | 1 568.77 | 1 593.39 | 1 633.70 | 865.87 |
| Retained earnings | 871.45 | 1 267.83 | 1 752.60 | 1 930.76 | 1 873.13 |
| Profit of the financial year | 540.58 | 627.19 | 340.47 | 869.53 | 326.13 |
| Shareholders equity total | 3 144.00 | 3 658.20 | 3 884.26 | 4 635.99 | 4 060.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.68 | 26.13 | 23.26 | 17.30 | |
| Other non-interest bearing current liabilities | 5.90 | 7.50 | 7.75 | 7.75 | 8.13 |
| Current liabilities total | 5.90 | 86.18 | 33.88 | 31.01 | 25.43 |
| Balance sheet total (liabilities) | 3 149.90 | 3 744.38 | 3 918.14 | 4 667.00 | 4 085.55 |
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