CLAUS BAGGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175292
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | -7.13 | -16.01 | -16.91 | -17.38 |
| EBIT | -14.98 | -7.13 | -16.01 | -16.91 | -17.38 |
| Other financial income | 1 020.80 | 730.18 | 766.43 | 525.46 | 557.95 |
| Other financial expenses | - 310.97 | - 284.44 | - 246.14 | -79.08 | -88.09 |
| Net income from associates (fin.) | 230.97 | 2 340.77 | 50.35 | - 308.15 | 213.14 |
| Pre-tax profit | 925.82 | 2 779.37 | 554.62 | 121.32 | 665.62 |
| Income taxes | - 155.61 | - 104.70 | - 111.95 | -94.72 | - 101.98 |
| Net earnings | 770.22 | 2 674.67 | 442.67 | 26.60 | 563.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 562.53 | 13 215.25 | 10 149.29 | 9 841.14 | 10 054.29 |
| Investments total | 18 562.53 | 13 215.25 | 10 149.29 | 9 841.14 | 10 054.29 |
| Non-curr. owed by group member comp. | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Long term receivables total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 267.41 | 15 211.12 | 15 869.00 | 15 755.73 | 16 196.88 |
| Current deferred tax assets | 216.33 | 568.30 | 56.11 | 205.97 | 307.44 |
| Short term receivables total | 14 483.73 | 15 779.42 | 15 925.11 | 15 961.70 | 16 504.32 |
| Other current investments | 402.91 | 347.62 | 389.34 | 457.67 | |
| Cash and bank deposits | 594.31 | 284.73 | 177.73 | 517.18 | 884.72 |
| Cash and cash equivalents | 594.31 | 687.64 | 525.35 | 906.52 | 1 342.39 |
| Balance sheet total (assets) | 42 640.57 | 38 682.31 | 35 599.75 | 35 709.36 | 36 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 2 923.51 | ||||
| Retained earnings | 26 266.72 | 29 660.45 | 32 035.11 | 32 355.79 | 32 247.39 |
| Profit of the financial year | 770.22 | 2 674.67 | 442.67 | 26.60 | 563.64 |
| Shareholders equity total | 30 385.45 | 32 760.11 | 32 902.79 | 32 629.39 | 33 071.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 11 778.23 | 5 456.91 | 2 142.96 | 2 456.59 | 3 252.51 |
| Other non-interest bearing current liabilities | 441.89 | 445.29 | 534.01 | 603.38 | 557.46 |
| Current liabilities total | 12 255.12 | 5 922.20 | 2 696.97 | 3 079.97 | 3 829.97 |
| Balance sheet total (liabilities) | 42 640.57 | 38 682.31 | 35 599.75 | 35 709.36 | 36 901.00 |
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