JAN OG KIM KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424925
Industrivej 20, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -39.00 | -45.00 | -92.00 | -52.00 |
| EBIT | -13.00 | -39.00 | -45.00 | -92.00 | -52.00 |
| Other financial income | 42.00 | 43.00 | 160.00 | 393.00 | 564.00 |
| Other financial expenses | -60.00 | -65.00 | -98.00 | - 103.00 | -91.00 |
| Net income from associates (fin.) | 2 012.00 | 4 702.00 | 6 357.00 | 5 821.00 | 8 564.00 |
| Pre-tax profit | 1 981.00 | 4 641.00 | 6 374.00 | 6 019.00 | 8 985.00 |
| Income taxes | 7.00 | 13.00 | -9.00 | -52.00 | -85.00 |
| Net earnings | 1 988.00 | 4 654.00 | 6 365.00 | 5 967.00 | 8 900.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 347.00 | 20 149.00 | 18 505.00 | 21 328.00 | 31 980.00 |
| Participating interests | 102.00 | 21.00 | 20.00 | 40.00 | 1 040.00 |
| Investments total | 15 449.00 | 20 170.00 | 18 525.00 | 21 368.00 | 33 020.00 |
| Non-curr. owed by group member comp. | 2 124.00 | 2 232.00 | 10 550.00 | 11 006.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 1 650.00 | 3 377.00 | 2 697.00 | ||
| Long term receivables total | 2 124.00 | 2 232.00 | 12 200.00 | 14 383.00 | 10 781.00 |
| Inventories total | |||||
| Current other receivables | 545.00 | ||||
| Current deferred tax assets | 196.00 | 682.00 | 2 208.00 | 1 016.00 | 2 824.00 |
| Short term receivables total | 196.00 | 682.00 | 2 208.00 | 1 016.00 | 3 369.00 |
| Cash and bank deposits | 27.00 | 108.00 | 96.00 | ||
| Cash and cash equivalents | 27.00 | 108.00 | 96.00 | ||
| Balance sheet total (assets) | 17 769.00 | 23 111.00 | 33 041.00 | 36 767.00 | 47 266.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 8 881.00 | 13 581.00 | 12 222.00 | 15 013.00 | 14 577.00 |
| Retained earnings | 3 623.00 | 910.00 | 6 923.00 | 10 498.00 | 16 901.00 |
| Profit of the financial year | 1 988.00 | 4 654.00 | 6 365.00 | 5 967.00 | 8 900.00 |
| Shareholders equity total | 14 742.00 | 19 395.00 | 25 760.00 | 31 728.00 | 40 628.00 |
| Non-current owed to group member | 2 951.00 | 3 168.00 | 5 178.00 | 3 901.00 | 3 911.00 |
| Non-current liabilities total | 2 951.00 | 3 168.00 | 5 178.00 | 3 901.00 | 3 911.00 |
| Current loans from credit institutions | 12.00 | 82.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 58.00 | 366.00 | 2 097.00 | 1 006.00 | 2 677.00 |
| Other non-interest bearing current liabilities | 176.00 | ||||
| Current liabilities total | 76.00 | 548.00 | 2 103.00 | 1 138.00 | 2 727.00 |
| Balance sheet total (liabilities) | 17 769.00 | 23 111.00 | 33 041.00 | 36 767.00 | 47 266.00 |
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