Jesper Kling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42741140
Skovkrogen 2, 5560 Aarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -65.78 |
| Gross profit | -5.00 | -65.78 |
| Total depreciation | -3.24 | |
| EBIT | -5.00 | -69.02 |
| Other financial expenses | -31.54 | |
| Pre-tax profit | -5.00 | - 100.57 |
| Net earnings | -5.00 | - 100.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 923.31 | |
| Tangible assets total | 923.31 | |
| Holdings in group member companies | 233.79 | 233.79 |
| Investments total | 233.79 | 233.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 233.79 | 1 157.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 57.20 | |
| Other reserves | -57.20 | |
| Retained earnings | 36.75 | 31.75 |
| Profit of the financial year | -5.00 | - 100.57 |
| Shareholders equity total | 156.75 | 56.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 284.89 | |
| Current trade creditors | 4.00 | 9.30 |
| Current owed to group member | 22.98 | 651.98 |
| Other non-interest bearing current liabilities | 50.06 | 154.74 |
| Current liabilities total | 77.04 | 1 100.92 |
| Balance sheet total (liabilities) | 233.79 | 1 157.10 |
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