JENS KLÆRKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784735
Brynet 4, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -8.98 | -10.96 | -7.75 | -14.88 |
| EBIT | -5.20 | -8.98 | -10.96 | -7.75 | -14.88 |
| Other financial income | 80.99 | 2.58 | 83.47 | 170.33 | |
| Other financial expenses | -2.62 | -3.23 | - 116.86 | -24.64 | -38.38 |
| Net income from associates (fin.) | 837.47 | 837.92 | 763.88 | 646.70 | 898.20 |
| Pre-tax profit | 829.65 | 906.70 | 638.64 | 697.77 | 1 015.27 |
| Income taxes | 3.55 | -15.51 | 27.50 | -16.63 | -34.19 |
| Net earnings | 833.20 | 891.19 | 666.14 | 681.14 | 981.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.26 | 423.40 | 435.96 | 345.10 | 387.62 |
| Participating interests | 717.91 | 710.69 | 672.01 | 624.57 | 800.25 |
| Investments total | 1 047.17 | 1 134.09 | 1 107.97 | 969.67 | 1 187.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.20 | 48.26 | 212.58 | ||
| Current other receivables | 47.09 | 41.05 | 45.63 | 33.31 | 38.33 |
| Short term receivables total | 47.09 | 41.05 | 147.83 | 81.57 | 250.91 |
| Other current investments | 776.48 | 654.33 | 1 337.08 | 1 743.44 | |
| Cash and bank deposits | 176.61 | 100.89 | 369.32 | 71.99 | 17.11 |
| Cash and cash equivalents | 176.61 | 877.37 | 1 023.65 | 1 409.07 | 1 760.55 |
| Balance sheet total (assets) | 1 270.86 | 2 052.51 | 2 279.45 | 2 460.31 | 3 199.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 510.00 | 300.00 | 135.00 |
| Other reserves | 702.91 | 695.69 | 657.01 | 609.57 | 785.25 |
| Retained earnings | - 551.14 | - 110.72 | 309.16 | 722.74 | 1 093.19 |
| Profit of the financial year | 833.20 | 891.19 | 666.14 | 681.14 | 981.08 |
| Shareholders equity total | 1 222.97 | 2 001.16 | 2 267.30 | 2 438.44 | 3 119.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.35 | 0.55 | |||
| Short-term deferred tax liabilities | 31.54 | 46.80 | 8.13 | 17.87 | 37.79 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.02 | 4.00 | 42.01 |
| Current liabilities total | 47.89 | 51.35 | 12.15 | 21.87 | 79.80 |
| Balance sheet total (liabilities) | 1 270.86 | 2 052.51 | 2 279.45 | 2 460.31 | 3 199.32 |
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