JK Kløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39284960
Kløv Mølle Vej 15, Kløv 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.03 | -5.01 | -5.00 | -5.00 |
| EBIT | -5.04 | -5.03 | -5.01 | -5.00 | -5.00 |
| Other financial income | 24.45 | 55.18 | 80.40 | ||
| Other financial expenses | -6.60 | -2.37 | -3.54 | -7.73 | |
| Net income from associates (fin.) | 282.55 | 258.75 | 527.45 | 158.79 | 179.98 |
| Pre-tax profit | 270.91 | 251.34 | 543.36 | 201.24 | 255.38 |
| Income taxes | 1.75 | 1.24 | -4.11 | -11.04 | -16.45 |
| Net earnings | 272.66 | 252.58 | 539.24 | 190.20 | 238.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.46 | 353.20 | 595.66 | 254.45 | 434.43 |
| Investments total | 379.46 | 353.20 | 595.66 | 254.45 | 434.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.49 | 830.87 | 1 488.05 | 1 417.01 | |
| Current deferred tax assets | 68.49 | 72.93 | 131.67 | 61.62 | 71.74 |
| Short term receivables total | 68.49 | 541.42 | 962.54 | 1 549.67 | 1 488.74 |
| Cash and bank deposits | 308.61 | 59.88 | 0.52 | 8.72 | 0.25 |
| Cash and cash equivalents | 308.61 | 59.88 | 0.52 | 8.72 | 0.25 |
| Balance sheet total (assets) | 756.56 | 954.50 | 1 558.71 | 1 812.84 | 1 923.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 329.46 | 303.21 | 330.66 | 489.45 | 384.43 |
| Retained earnings | -5.65 | 293.27 | 518.39 | 898.84 | 1 194.07 |
| Profit of the financial year | 272.66 | 252.58 | 539.24 | 190.20 | 238.93 |
| Shareholders equity total | 646.47 | 899.05 | 1 438.29 | 1 628.50 | 1 867.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.69 | 8.69 | |||
| Current owed to group member | 59.49 | ||||
| Short-term deferred tax liabilities | 36.74 | 41.69 | 105.78 | 42.45 | 41.89 |
| Other non-interest bearing current liabilities | 0.17 | 0.07 | 9.64 | 136.89 | 9.12 |
| Current liabilities total | 110.09 | 55.45 | 120.42 | 184.35 | 56.00 |
| Balance sheet total (liabilities) | 756.56 | 954.50 | 1 558.71 | 1 812.84 | 1 923.42 |
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