JK Kløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39284960
Kløv Mølle Vej 15, Kløv 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.04 | -5.03 | -5.01 | -5.00 |
| EBIT | -5.00 | -5.04 | -5.03 | -5.01 | -5.00 |
| Other financial income | 24.45 | 55.18 | |||
| Other financial expenses | -3.18 | -6.60 | -2.37 | -3.54 | -7.73 |
| Net income from associates (fin.) | 220.94 | 282.55 | 258.75 | 527.45 | 158.79 |
| Pre-tax profit | 212.77 | 270.91 | 251.34 | 543.36 | 201.24 |
| Income taxes | 1.41 | 1.75 | 1.24 | -4.11 | -11.04 |
| Net earnings | 214.17 | 272.66 | 252.58 | 539.24 | 190.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.91 | 379.46 | 353.20 | 595.66 | 254.45 |
| Investments total | 296.91 | 379.46 | 353.20 | 595.66 | 254.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.49 | 830.87 | 1 488.05 | ||
| Current deferred tax assets | 62.03 | 68.49 | 72.93 | 131.67 | 61.62 |
| Short term receivables total | 62.03 | 68.49 | 541.42 | 962.54 | 1 549.67 |
| Cash and bank deposits | 200.00 | 308.61 | 59.88 | 0.52 | 8.72 |
| Cash and cash equivalents | 200.00 | 308.61 | 59.88 | 0.52 | 8.72 |
| Balance sheet total (assets) | 558.94 | 756.56 | 954.50 | 1 558.71 | 1 812.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 46.91 | 329.46 | 303.21 | 330.66 | 489.45 |
| Retained earnings | 62.73 | -5.65 | 293.27 | 518.39 | 898.85 |
| Profit of the financial year | 214.17 | 272.66 | 252.58 | 539.24 | 190.20 |
| Shareholders equity total | 429.11 | 646.47 | 899.05 | 1 438.29 | 1 628.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.36 | 8.69 | 8.69 | ||
| Current owed to group member | 55.82 | 59.49 | |||
| Short-term deferred tax liabilities | 60.63 | 36.74 | 41.69 | 105.78 | 42.45 |
| Other non-interest bearing current liabilities | 0.03 | 0.17 | 0.07 | 9.64 | 136.89 |
| Current liabilities total | 129.83 | 110.09 | 55.45 | 120.42 | 184.34 |
| Balance sheet total (liabilities) | 558.94 | 756.56 | 954.50 | 1 558.71 | 1 812.84 |
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