John Klokker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082240
Fiskergade 32, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.69 | 164.26 | 512.70 | ||
| Costs of manufacturing | - 224.27 | ||||
| External services | -6.25 | -8.56 | -6.60 | ||
| Rents | -22.80 | ||||
| Gross profit | 264.44 | 155.69 | -0.83 | -8.32 | 256.77 |
| Costs of management | -2.25 | ||||
| EBIT | 264.44 | 155.69 | -0.83 | -8.32 | 51.31 |
| Other financial expenses | -3.28 | -2.90 | -0.05 | -0.10 | |
| Net income from associates (fin.) | - 142.54 | -28.87 | |||
| Pre-tax profit | 264.44 | 152.42 | - 146.27 | -37.24 | 51.21 |
| Income taxes | 1.39 | 1.90 | |||
| Net earnings | 265.84 | 154.32 | - 146.27 | -37.24 | 51.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.69 | 409.95 | 202.41 | 173.54 | |
| Investments total | 310.69 | 409.95 | 202.41 | 173.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current deferred tax assets | 75.22 | 101.90 | 36.00 | 26.00 | |
| Short term receivables total | 75.22 | 101.90 | 36.00 | 26.00 | 62.50 |
| Cash and bank deposits | 4.98 | 0.09 | 22.70 | 141.08 | |
| Cash and cash equivalents | 4.98 | 0.09 | 22.70 | 141.08 | |
| Balance sheet total (assets) | 385.92 | 516.82 | 238.50 | 222.24 | 243.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 205.69 | 304.95 | 162.41 | 133.54 | 66.94 |
| Retained earnings | - 262.19 | - 152.81 | 144.04 | 26.64 | |
| Profit of the financial year | 265.84 | 154.32 | - 146.27 | -37.24 | 51.21 |
| Shareholders equity total | 305.84 | 403.65 | 200.19 | 162.94 | 158.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 8.56 | 13.26 | |||
| Current owed to group member | 98.36 | 18.80 | 26.18 | ||
| Short-term deferred tax liabilities | 73.83 | ||||
| Other non-interest bearing current liabilities | 26.87 | 85.43 | |||
| Current liabilities total | 80.08 | 113.17 | 38.32 | 59.30 | 85.43 |
| Balance sheet total (liabilities) | 385.92 | 516.82 | 238.50 | 222.24 | 243.58 |
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