KLAUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828288
Energivej 20 A, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.52 | -19.76 | -19.54 |
| EBIT | -91.52 | -19.76 | -19.54 |
| Other financial income | 205.39 | 172.13 | 137.43 |
| Other financial expenses | - 456.77 | -87.56 | -15.97 |
| Net income from associates (fin.) | 2 010.46 | 376.09 | -6 702.63 |
| Pre-tax profit | 1 667.57 | 440.90 | -6 600.70 |
| Income taxes | 12.20 | -12.20 | -94.40 |
| Net earnings | 1 679.77 | 428.70 | -6 695.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 248.73 | 19 128.52 | 14 039.23 |
| Participating interests | 4 588.74 | 5 149.10 | 5 783.80 |
| Investments total | 30 837.46 | 24 277.62 | 19 823.04 |
| Non-current other receivables | 1 570.13 | 597.67 | |
| Long term receivables total | 1 570.13 | 597.67 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 974.60 | 3 963.34 | |
| Current owed by particip. interest comp. | 1 151.01 | 1 180.29 | 1 188.77 |
| Current deferred tax assets | 26.20 | 370.00 | 510.56 |
| Short term receivables total | 4 151.81 | 5 513.64 | 1 699.33 |
| Cash and bank deposits | 611.45 | 1 973.43 | 3 153.16 |
| Cash and cash equivalents | 611.45 | 1 973.43 | 3 153.16 |
| Balance sheet total (assets) | 37 170.85 | 32 362.36 | 24 675.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 117.80 | 500.00 | 1 000.00 |
| Other reserves | 11 237.68 | 7 923.05 | 8 551.95 |
| Retained earnings | 15 939.72 | 19 834.11 | 18 633.93 |
| Profit of the financial year | 1 679.77 | 428.70 | -6 695.10 |
| Shareholders equity total | 29 100.07 | 28 810.97 | 21 615.87 |
| Provisions | 3 054.60 | 3 112.17 | 2 255.32 |
| Non-current loans from credit institutions | 2 821.96 | ||
| Non-current liabilities total | 2 821.96 | ||
| Current loans from credit institutions | 1 758.07 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 182.33 | ||
| Short-term deferred tax liabilities | 166.82 | ||
| Other non-interest bearing current liabilities | 396.15 | 399.22 | 415.19 |
| Current liabilities total | 2 194.22 | 439.22 | 804.34 |
| Balance sheet total (liabilities) | 37 170.85 | 32 362.36 | 24 675.53 |
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