J. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25812867
Svalevej 10, Kongsted 4683 Rønnede
tel: 56720824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.83 | -20.88 | -20.52 | -48.91 | -93.90 |
| Employee benefit expenses | - 187.17 | ||||
| EBIT | -21.83 | -20.88 | -20.52 | -48.91 | - 281.06 |
| Other financial income | 30.38 | 0.00 | 0.01 | 1 837.33 | 2 711.94 |
| Other financial expenses | -8.23 | -22.63 | -31.34 | -1 226.46 | - 118.19 |
| Net income from associates (fin.) | 1 069.61 | 218.83 | 1 748.77 | 14 222.86 | |
| Pre-tax profit | 1 069.94 | 175.32 | 1 696.93 | 14 784.81 | 2 312.69 |
| Income taxes | 9.57 | 0.92 | - 113.12 | - 509.32 | |
| Net earnings | 1 069.94 | 184.89 | 1 697.85 | 14 671.69 | 1 803.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 218.83 | 6 167.60 | ||
| Other non-current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 6 000.00 | 6 218.83 | 7 167.60 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 422.22 | ||||
| Current other receivables | 1 212.50 | 785.00 | 385.00 | ||
| Current deferred tax assets | 8.29 | 25.51 | 20.49 | 288.10 | 286.10 |
| Short term receivables total | 1 643.01 | 810.51 | 405.49 | 288.10 | 286.10 |
| Other current investments | 20 216.64 | 24 261.33 | |||
| Cash and bank deposits | 3 125.79 | 3 894.16 | 5 018.06 | 5 203.75 | 1 650.74 |
| Cash and cash equivalents | 3 125.79 | 3 894.16 | 5 018.06 | 25 420.39 | 25 912.07 |
| Balance sheet total (assets) | 10 768.80 | 10 923.49 | 12 591.15 | 26 708.49 | 27 198.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 3 000.00 | |
| Other reserves | 1 063.64 | 1 282.46 | 3 585.97 | ||
| Retained earnings | 8 105.01 | 8 843.12 | 6 610.11 | 10 193.92 | 21 865.62 |
| Profit of the financial year | 1 069.94 | 184.89 | 1 697.85 | 14 671.69 | 1 803.38 |
| Shareholders equity total | 10 476.58 | 10 548.47 | 12 133.32 | 24 990.62 | 26 793.99 |
| Non-current deferred tax liabilities | 363.04 | ||||
| Non-current liabilities total | 363.04 | ||||
| Current trade creditors | 15.63 | 15.94 | 16.25 | 17.88 | 26.58 |
| Other non-interest bearing current liabilities | 276.59 | 359.08 | 441.57 | 1 700.00 | 14.56 |
| Current liabilities total | 292.22 | 375.02 | 457.82 | 1 717.88 | 41.14 |
| Balance sheet total (liabilities) | 10 768.80 | 10 923.49 | 12 591.15 | 26 708.49 | 27 198.17 |
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