J.B.Klokker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37779547
Bane Alle 2 C, 8981 Spentrup
jesperklokker@gmail.com
tel: 53633530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -4.19 | -4.19 | ||
| Gross profit | -4.06 | -4.19 | -4.19 | -7.00 | -10.09 |
| EBIT | -4.06 | -4.19 | -4.19 | -7.00 | -10.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.03 | -16.15 | -13.33 | -11.00 | -10.26 |
| Net income from associates (fin.) | 211.84 | 203.53 | 92.92 | 77.00 | 204.25 |
| Pre-tax profit | 199.75 | 183.19 | 75.42 | 59.00 | 183.90 |
| Income taxes | 2.59 | 4.41 | 3.85 | 4.00 | 4.49 |
| Net earnings | 202.34 | 187.60 | 79.27 | 63.00 | 188.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.01 | 143.86 | 153.83 | 135.00 | 211.41 |
| Participating interests | 595.50 | 686.17 | 669.12 | 726.00 | 808.15 |
| Investments total | 722.51 | 830.04 | 822.96 | 861.00 | 1 019.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.12 | 14.09 | 11.83 | 8.00 | 12.49 |
| Short term receivables total | 10.12 | 14.09 | 11.83 | 8.00 | 12.49 |
| Cash and bank deposits | 0.83 | 1.00 | |||
| Cash and cash equivalents | 0.83 | 1.00 | |||
| Balance sheet total (assets) | 732.63 | 844.95 | 834.79 | 869.00 | 1 033.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 230.96 | 338.49 | 316.79 | 354.00 | 513.40 |
| Retained earnings | - 244.14 | - 149.32 | 59.98 | 102.00 | 5.55 |
| Profit of the financial year | 202.34 | 187.60 | 79.27 | 63.00 | 188.39 |
| Shareholders equity total | 239.17 | 426.77 | 506.04 | 569.00 | 757.34 |
| Non-current loans from credit institutions | 310.33 | 123.02 | 179.05 | 141.00 | 91.69 |
| Non-current liabilities total | 310.33 | 123.02 | 179.05 | 141.00 | 91.69 |
| Current loans from credit institutions | 0.06 | 100.00 | 40.12 | 50.00 | 55.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 3.75 |
| Current owed to participating | 112.68 | 117.27 | 31.45 | 4.00 | 5.28 |
| Current owed to group member | 53.96 | 74.14 | 70.37 | 101.00 | 120.00 |
| Short-term deferred tax liabilities | 5.55 | 4.00 | |||
| Other non-interest bearing current liabilities | 7.12 | 0.00 | 0.00 | ||
| Current liabilities total | 183.13 | 295.17 | 149.70 | 159.00 | 184.03 |
| Balance sheet total (liabilities) | 732.63 | 844.95 | 834.79 | 869.00 | 1 033.06 |
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