J.P. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26727790
Østre Havnevej 16 B, 5700 Svendborg
jp@jpkfisk.dk
tel: 40113033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -33.91 | - 101.43 | -83.12 | -21.83 |
| EBIT | -41.00 | -33.91 | - 101.43 | -83.12 | -21.83 |
| Other financial income | 5.03 | 1.26 | 2.50 | 2.50 | 4.00 |
| Other financial expenses | -4.55 | -6.48 | -1.46 | -0.46 | -0.06 |
| Net income from associates (fin.) | 85.42 | 190.10 | 485.30 | 209.88 | 235.31 |
| Pre-tax profit | 44.90 | 150.97 | 384.91 | 128.79 | 217.41 |
| Income taxes | 30.17 | ||||
| Net earnings | 75.06 | 150.97 | 384.91 | 128.79 | 217.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 604.93 | 8 795.03 | 9 280.33 | 9 490.21 | 9 525.52 |
| Investments total | 8 604.93 | 8 795.03 | 9 280.33 | 9 490.21 | 9 525.52 |
| Non-curr. owed by particip. interest comp. | 2 230.50 | 2 230.50 | 2 230.50 | 2 350.50 | 2 350.50 |
| Long term receivables total | 2 230.50 | 2 230.50 | 2 230.50 | 2 350.50 | 2 350.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.77 | 29.77 | 29.77 | ||
| Current other receivables | 65.39 | 48.45 | 0.02 | ||
| Short term receivables total | 95.17 | 78.23 | 29.79 | ||
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 631.33 | 397.69 | 246.32 | 160.30 | 3.19 |
| Cash and cash equivalents | 731.33 | 497.69 | 346.32 | 260.30 | 103.19 |
| Balance sheet total (assets) | 11 661.92 | 11 601.45 | 11 886.95 | 12 101.00 | 11 979.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114.40 | 115.40 | 122.00 | 135.00 |
| Other reserves | 4 808.57 | 4 998.68 | 5 483.97 | 6 179.15 | 5 729.16 |
| Retained earnings | 6 440.29 | 6 210.85 | 5 761.12 | 5 328.85 | 5 772.64 |
| Profit of the financial year | 75.06 | 150.97 | 384.91 | 128.79 | 217.41 |
| Shareholders equity total | 11 661.92 | 11 599.89 | 11 870.40 | 11 883.80 | 11 979.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.55 | 17.21 | |||
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 1.56 | ||||
| Current liabilities total | 1.56 | 16.55 | 217.21 | ||
| Balance sheet total (liabilities) | 11 661.92 | 11 601.45 | 11 886.95 | 12 101.00 | 11 979.21 |
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