Jens Asmus Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066903
Midtløkke 58, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.26 | 4.00 | 312.58 | |
| External services | -10.56 | -6.84 | -9.00 | -8.78 |
| Gross profit | -10.56 | 41.42 | -5.00 | 303.81 |
| Total depreciation | -35.47 | |||
| EBIT | 104.22 | 41.42 | -5.00 | 303.81 |
| Other financial expenses | -7.29 | -12.91 | -23.00 | -31.34 |
| Income from other inv. held as non-curr. assets | 290.72 | |||
| Pre-tax profit | 96.93 | 28.51 | -28.00 | 272.47 |
| Net earnings | 96.93 | 28.51 | -28.00 | 272.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 212.81 | |||
| Intangible assets total | 212.81 | |||
| Tangible assets total | ||||
| Participating interests | 423.82 | 702.00 | 1 013.87 | |
| Other non-current investments | - 212.81 | |||
| Investments total | - 212.81 | 423.82 | 702.00 | 1 013.87 |
| Non-current loans receivable | 425.56 | |||
| Long term receivables total | 425.56 | |||
| Inventories total | ||||
| Current deferred tax assets | 7.70 | 8.00 | ||
| Short term receivables total | 7.70 | 8.00 | ||
| Cash and bank deposits | 37.56 | 28.53 | ||
| Cash and cash equivalents | 37.56 | 28.53 | ||
| Balance sheet total (assets) | 463.12 | 460.05 | 710.00 | 1 013.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | |||
| Other reserves | 114.78 | 113.04 | -95.00 | 274.89 |
| Retained earnings | - 114.78 | -16.11 | 30.00 | - 272.47 |
| Profit of the financial year | 96.93 | 28.51 | -28.00 | 272.47 |
| Shareholders equity total | 136.93 | 165.44 | 42.00 | 314.89 |
| Non-current loans from credit institutions | 318.07 | 213.36 | 660.00 | 535.07 |
| Non-current liabilities total | 318.07 | 213.36 | 660.00 | 535.07 |
| Current loans from credit institutions | 75.00 | 150.05 | ||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.25 |
| Current owed to participating | 319.94 | 2.00 | 7.60 | |
| Other non-interest bearing current liabilities | - 318.07 | |||
| Current liabilities total | 8.12 | 81.25 | 8.00 | 163.90 |
| Balance sheet total (liabilities) | 463.12 | 460.05 | 710.00 | 1 013.87 |
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