JAN KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424860
Dystrupvej 14, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.50 | -8.63 | -9.37 | -9.88 |
| EBIT | -7.75 | -8.50 | -8.63 | -9.37 | -9.88 |
| Other financial income | 21.46 | 20.64 | 18.68 | 20.94 | 21.86 |
| Other financial expenses | -1.17 | -1.01 | -0.13 | -0.12 | -0.20 |
| Net income from associates (fin.) | 1 188.96 | 2 131.99 | 3 182.55 | 2 983.52 | 4 450.22 |
| Pre-tax profit | 1 201.50 | 2 143.12 | 3 192.47 | 2 994.98 | 4 462.01 |
| Income taxes | -2.75 | -2.44 | -2.16 | -2.51 | -2.57 |
| Net earnings | 1 198.75 | 2 140.68 | 3 190.31 | 2 992.47 | 4 459.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 565.67 | 9 697.65 | 12 880.20 | 15 863.72 | 20 313.94 |
| Investments total | 7 565.67 | 9 697.65 | 12 880.20 | 15 863.72 | 20 313.94 |
| Non-curr. owed by particip. interest comp. | 1 094.74 | 1 015.38 | 919.06 | 810.00 | 701.87 |
| Long term receivables total | 1 094.74 | 1 015.38 | 919.06 | 810.00 | 701.87 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.03 | 0.09 | 0.09 | 0.09 |
| Short term receivables total | 0.04 | 0.03 | 0.09 | 0.09 | 0.09 |
| Cash and bank deposits | 37.96 | 15.11 | 5.85 | 9.81 | 9.33 |
| Cash and cash equivalents | 37.96 | 15.11 | 5.85 | 9.81 | 9.33 |
| Balance sheet total (assets) | 8 698.40 | 10 728.17 | 13 805.20 | 16 683.62 | 21 025.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 440.67 | 9 572.65 | 12 755.20 | 15 738.72 | 20 188.94 |
| Retained earnings | - 183.37 | -1 229.60 | -2 385.88 | -2 296.88 | -3 876.63 |
| Profit of the financial year | 1 198.75 | 2 140.68 | 3 190.31 | 2 992.47 | 4 459.43 |
| Shareholders equity total | 8 691.65 | 10 721.73 | 13 799.04 | 16 677.11 | 21 018.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.75 | 2.44 | 2.16 | 2.51 | 2.48 |
| Current liabilities total | 6.75 | 6.44 | 6.16 | 6.51 | 6.48 |
| Balance sheet total (liabilities) | 8 698.40 | 10 728.17 | 13 805.20 | 16 683.62 | 21 025.22 |
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