CLAUS JENSEN HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36017996
Fresiavænget 34, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.80 | 148.80 | 148.71 | 148.80 | 148.80 |
| Total depreciation | -25.85 | -25.85 | -25.85 | -25.85 | -25.85 |
| EBIT | 122.95 | 122.95 | 122.86 | 122.95 | 122.95 |
| Other financial income | 26.02 | ||||
| Other financial expenses | -54.90 | -44.24 | -40.79 | -41.46 | -61.02 |
| Net income from associates (fin.) | 2.33 | 25.32 | 123.93 | -35.27 | - 204.42 |
| Pre-tax profit | 70.39 | 104.03 | 206.01 | 46.23 | - 116.47 |
| Income taxes | -17.00 | -18.69 | -18.56 | -18.31 | -5.69 |
| Net earnings | 53.39 | 85.34 | 187.46 | 27.91 | - 122.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.24 | 1 227.39 | 1 201.54 | 1 175.70 | 1 149.85 |
| Tangible assets total | 1 253.24 | 1 227.39 | 1 201.54 | 1 175.70 | 1 149.85 |
| Holdings in group member companies | 344.27 | 369.58 | 514.69 | 479.43 | 275.00 |
| Investments total | 344.27 | 369.58 | 514.69 | 479.43 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.78 | 26.02 | |||
| Current deferred tax assets | 4.77 | 11.50 | 26.71 | 12.00 | |
| Short term receivables total | 4.77 | 11.50 | 26.71 | 14.78 | 38.02 |
| Other current investments | 95.92 | 189.13 | 189.13 | ||
| Cash and bank deposits | 8.73 | 7.47 | 3.56 | 2.80 | 1.60 |
| Cash and cash equivalents | 8.73 | 7.47 | 99.48 | 191.94 | 190.74 |
| Balance sheet total (assets) | 1 611.01 | 1 615.94 | 1 842.43 | 1 861.84 | 1 653.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 80.94 | 80.94 | 80.94 | ||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 294.27 | 319.58 | 464.69 | 429.43 | 225.00 |
| Retained earnings | 4.26 | 32.33 | -27.44 | 158.42 | 268.76 |
| Profit of the financial year | 53.39 | 85.34 | 187.46 | 27.91 | - 122.16 |
| Shareholders equity total | 482.85 | 568.19 | 755.65 | 783.56 | 543.61 |
| Provisions | 33.49 | 39.17 | 44.86 | 50.55 | 56.23 |
| Non-current loans from credit institutions | 752.96 | 699.16 | 645.73 | 591.88 | 541.61 |
| Non-current liabilities total | 752.96 | 699.16 | 645.73 | 591.88 | 541.61 |
| Current loans from credit institutions | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 68.93 | 162.01 | 252.70 | 263.07 | 356.01 |
| Short-term deferred tax liabilities | 14.09 | 24.51 | 27.58 | 11.41 | |
| Other non-interest bearing current liabilities | 194.69 | 67.90 | 60.92 | 106.38 | 101.16 |
| Current liabilities total | 341.71 | 309.42 | 396.19 | 435.86 | 512.17 |
| Balance sheet total (liabilities) | 1 611.01 | 1 615.94 | 1 842.43 | 1 861.84 | 1 653.61 |
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