JAN KLUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554981
Giesegårdvej 105, Gørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.00 | -8.00 | -8.00 | -9.00 | -14.25 |
| EBIT | -9.00 | -8.00 | -8.00 | -9.00 | -14.25 |
| Other financial expenses | -13.00 | -18.00 | -18.00 | -17.00 | -14.53 |
| Net income from associates (fin.) | 58.00 | 163.00 | 36.00 | 4.00 | -29.22 |
| Pre-tax profit | 36.00 | 137.00 | 10.00 | -22.00 | -57.99 |
| Income taxes | 5.00 | 6.00 | 6.00 | 1.00 | 3.10 |
| Net earnings | 41.00 | 143.00 | 16.00 | -21.00 | -54.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.00 | 676.00 | 562.00 | 566.00 | 476.71 |
| Investments total | 625.00 | 676.00 | 562.00 | 566.00 | 476.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 15.00 | 7.00 | 6.00 | 6.00 | |
| Short term receivables total | 15.00 | 7.00 | 6.00 | 9.00 | 3.00 |
| Cash and bank deposits | 1.00 | 2.00 | 0.92 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 0.92 | ||
| Balance sheet total (assets) | 641.00 | 683.00 | 568.00 | 577.00 | 480.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 89.00 | 139.00 | 26.00 | 30.00 | |
| Retained earnings | -33.00 | - 155.00 | -13.00 | -2.00 | 6.45 |
| Profit of the financial year | 41.00 | 143.00 | 16.00 | -21.00 | -54.90 |
| Shareholders equity total | 222.00 | 252.00 | 154.00 | 132.00 | 76.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 248.00 | 203.00 | 184.00 | 243.00 | 270.95 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 171.00 | 228.00 | 230.00 | 202.00 | 133.09 |
| Current liabilities total | 419.00 | 431.00 | 414.00 | 445.00 | 404.07 |
| Balance sheet total (liabilities) | 641.00 | 683.00 | 568.00 | 577.00 | 480.63 |
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