CLAUS JENSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34043132
Chr Winthers Vej 69, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.25 | -7.38 | -7.50 | -8.44 |
| EBIT | -7.35 | -7.25 | -7.38 | -7.50 | -8.44 |
| Other financial income | 34.71 | 43.08 | 27.13 | 32.83 | 46.09 |
| Other financial expenses | -8.93 | -8.78 | -7.13 | -9.25 | -11.89 |
| Net income from associates (fin.) | 129.88 | 222.57 | 534.42 | 890.27 | 896.88 |
| Pre-tax profit | 148.31 | 249.62 | 547.04 | 906.35 | 922.63 |
| Income taxes | -4.05 | -5.94 | -2.78 | -3.60 | -5.67 |
| Net earnings | 144.26 | 243.68 | 544.27 | 902.75 | 916.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.56 | 922.13 | 1 306.55 | 1 863.49 | 2 260.37 |
| Investments total | 799.56 | 922.13 | 1 306.55 | 1 863.49 | 2 260.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 665.49 | 768.41 | 908.61 | 1 202.42 | 1 663.39 |
| Short term receivables total | 665.49 | 768.41 | 908.61 | 1 202.42 | 1 663.39 |
| Cash and bank deposits | 87.16 | 10.83 | 9.76 | 8.72 | 50.72 |
| Cash and cash equivalents | 87.16 | 10.83 | 9.76 | 8.72 | 50.72 |
| Balance sheet total (assets) | 1 552.21 | 1 701.37 | 2 224.93 | 3 074.63 | 3 974.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 719.56 | 842.13 | 1 226.56 | 1 783.49 | 2 180.37 |
| Retained earnings | 306.88 | 215.56 | -39.58 | - 170.05 | 213.82 |
| Profit of the financial year | 144.26 | 243.68 | 544.27 | 902.75 | 916.97 |
| Shareholders equity total | 1 361.29 | 1 494.37 | 1 925.64 | 2 713.99 | 3 513.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.61 | 194.81 | 284.36 | 351.79 | 449.66 |
| Short-term deferred tax liabilities | 4.05 | 5.94 | 8.68 | 2.60 | 4.67 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 190.91 | 207.00 | 299.29 | 360.64 | 461.33 |
| Balance sheet total (liabilities) | 1 552.21 | 1 701.37 | 2 224.93 | 3 074.63 | 3 974.48 |
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