KLAUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828288
Energivej 20 A, 8500 Grenaa
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-91.52-19.76
EBIT-91.52-19.76
Other financial income205.39172.13
Other financial expenses- 456.77-87.56
Net income from associates (fin.)2 010.46376.09
Pre-tax profit1 667.57440.90
Income taxes12.20-12.20
Net earnings1 679.77428.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26 248.7319 128.52
Participating interests4 588.745 149.10
Investments total30 837.4624 277.62
Non-current other receivables1 570.13597.67
Long term receivables total1 570.13597.67
Inventories total
Current amounts owed by group member comp.2 974.603 963.34
Current owed by particip. interest comp.1 151.011 180.29
Current deferred tax assets26.20370.00
Short term receivables total4 151.815 513.64
Cash and bank deposits611.451 973.43
Cash and cash equivalents611.451 973.43
Balance sheet total (assets)37 170.8532 362.36

Equity and liabilities (kDKK)

2022
2023
Share capital125.10125.10
Shares repurchased117.80500.00
Other reserves11 237.687 923.05
Retained earnings15 939.7219 834.11
Profit of the financial year1 679.77428.70
Shareholders equity total29 100.0728 810.97
Provisions3 054.603 112.17
Non-current loans from credit institutions2 821.96
Non-current liabilities total2 821.96
Current loans from credit institutions1 758.07
Current trade creditors40.0040.00
Other non-interest bearing current liabilities396.15399.22
Current liabilities total2 194.22439.22
Balance sheet total (liabilities)37 170.8532 362.36
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