JØRGEN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598416
Havneholmen 24, 1561 København V
jorgen@jpm.dk
tel: 21245913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -17.46 | -16.64 | -16.84 | -5.88 |
| EBIT | -13.90 | -17.46 | -16.64 | -16.84 | -5.88 |
| Other financial income | 1 130.66 | 1 490.56 | 252.00 | 599.28 | 1 008.48 |
| Other financial expenses | -3.69 | -4.22 | -1 437.78 | -0.24 | |
| Net income from associates (fin.) | 1 138.41 | 956.56 | 1 027.35 | 755.10 | 776.29 |
| Pre-tax profit | 2 251.49 | 2 425.44 | - 175.07 | 1 337.55 | 1 778.65 |
| Income taxes | - 246.18 | - 325.18 | 253.13 | - 136.32 | - 220.71 |
| Net earnings | 2 005.31 | 2 100.26 | 78.06 | 1 201.23 | 1 557.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 136.82 | 1 993.38 | 2 120.73 | 1 875.83 | 1 897.12 |
| Investments total | 2 136.82 | 1 993.38 | 2 120.73 | 1 875.83 | 1 897.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 348.33 | 158.87 | 38.59 | ||
| Short term receivables total | 348.33 | 158.87 | 39.08 | ||
| Other current investments | 4 696.93 | 6 044.13 | 4 944.77 | 5 045.17 | 5 635.18 |
| Cash and bank deposits | 503.67 | 574.27 | 263.00 | 625.20 | 1 183.64 |
| Cash and cash equivalents | 5 200.59 | 6 618.40 | 5 207.78 | 5 670.37 | 6 818.82 |
| Balance sheet total (assets) | 7 337.42 | 8 611.78 | 7 676.84 | 7 705.07 | 8 755.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 1 100.00 | 800.00 | 150.00 |
| Other reserves | 1 639.49 | 1 496.05 | 1 323.40 | 978.50 | 1 399.79 |
| Retained earnings | 2 888.97 | 4 137.72 | 5 010.63 | 4 533.59 | 5 563.53 |
| Profit of the financial year | 2 005.31 | 2 100.26 | 78.06 | 1 201.23 | 1 557.94 |
| Shareholders equity total | 7 113.77 | 8 214.03 | 7 592.09 | 7 593.32 | 8 751.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 219.90 | 259.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 138.75 | 84.75 | 111.75 | 3.75 |
| Current liabilities total | 223.65 | 397.75 | 84.75 | 111.75 | 3.75 |
| Balance sheet total (liabilities) | 7 337.42 | 8 611.78 | 7 676.84 | 7 705.07 | 8 755.01 |
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