Jan Kjelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43900900
Sommervej 27 A, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 363.19 | 1 526.97 | 1 982.18 |
| External services | -10.00 | -14.38 | -15.83 |
| Gross profit | 3 353.19 | 1 512.60 | 1 966.35 |
| EBIT | 3 353.19 | 1 512.60 | 1 966.35 |
| Other financial income | 42.50 | 74.69 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 3 353.19 | 1 555.10 | 2 041.02 |
| Income taxes | -3.98 | -12.94 | |
| Net earnings | 3 353.19 | 1 551.11 | 2 028.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19 363.19 | 19 140.16 | 21 010.34 |
| Investments total | 19 363.19 | 20 747.66 | 22 291.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 400.97 | ||
| Short term receivables total | 400.97 | ||
| Cash and bank deposits | 0.50 | ||
| Cash and cash equivalents | 0.50 | ||
| Balance sheet total (assets) | 19 363.19 | 20 747.66 | 22 693.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 189.20 | 175.00 |
| Other reserves | 3 363.19 | 3 072.96 | 5 000.34 |
| Retained earnings | 12 479.01 | 15 866.03 | 15 381.96 |
| Profit of the financial year | 3 353.19 | 1 551.11 | 2 028.09 |
| Shareholders equity total | 19 353.19 | 20 719.30 | 22 625.39 |
| Non-current deferred tax liabilities | 3.98 | 12.94 | |
| Non-current liabilities total | 3.98 | 12.94 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.38 | 40.72 | |
| Short-term deferred tax liabilities | 3.98 | ||
| Current liabilities total | 10.00 | 24.38 | 54.70 |
| Balance sheet total (liabilities) | 19 363.19 | 20 747.66 | 22 693.03 |
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