JAN KLUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554981
Giesegårdvej 105, Gørslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.00 | -9.00 | -8.00 | -8.00 | -9.13 |
| EBIT | -8.00 | -9.00 | -8.00 | -8.00 | -9.13 |
| Other financial expenses | -12.00 | -13.00 | -18.00 | -18.00 | -17.32 |
| Net income from associates (fin.) | 51.00 | 58.00 | 163.00 | 36.00 | 3.99 |
| Pre-tax profit | 31.00 | 36.00 | 137.00 | 10.00 | -22.46 |
| Income taxes | 4.00 | 5.00 | 6.00 | 6.00 | 0.51 |
| Net earnings | 35.00 | 41.00 | 143.00 | 16.00 | -21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.00 | 625.00 | 676.00 | 562.00 | 565.93 |
| Investments total | 568.00 | 625.00 | 676.00 | 562.00 | 565.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 10.00 | 15.00 | 7.00 | 6.00 | 6.25 |
| Short term receivables total | 10.00 | 15.00 | 7.00 | 6.00 | 9.25 |
| Cash and bank deposits | 1.00 | 1.82 | |||
| Cash and cash equivalents | 1.00 | 1.82 | |||
| Balance sheet total (assets) | 578.00 | 641.00 | 683.00 | 568.00 | 577.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 31.00 | 89.00 | 139.00 | 26.00 | 29.45 |
| Retained earnings | -10.00 | -33.00 | - 155.00 | -13.00 | -1.06 |
| Profit of the financial year | 35.00 | 41.00 | 143.00 | 16.00 | -21.95 |
| Shareholders equity total | 292.00 | 222.00 | 252.00 | 154.00 | 131.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 120.00 | 248.00 | 203.00 | 184.00 | 243.42 |
| Other non-interest bearing current liabilities | 166.00 | 171.00 | 228.00 | 230.00 | 202.14 |
| Current liabilities total | 286.00 | 419.00 | 431.00 | 414.00 | 445.55 |
| Balance sheet total (liabilities) | 578.00 | 641.00 | 683.00 | 568.00 | 577.01 |
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