CLAUS JENSEN HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36017996
Fresiavænget 34, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.80 | 148.71 | 148.80 | 148.80 | 144.09 |
| Total depreciation | -25.85 | -25.85 | -25.85 | -25.85 | -25.85 |
| EBIT | 122.95 | 122.86 | 122.95 | 122.95 | 118.25 |
| Other financial income | 26.02 | 0.00 | |||
| Other financial expenses | -44.24 | -40.79 | -41.46 | -61.02 | -60.32 |
| Net income from associates (fin.) | 25.32 | 123.93 | -35.27 | - 204.42 | 78.62 |
| Pre-tax profit | 104.03 | 206.01 | 46.23 | - 116.47 | 136.55 |
| Income taxes | -18.69 | -18.56 | -18.31 | -5.69 | -24.63 |
| Net earnings | 85.34 | 187.46 | 27.91 | - 122.16 | 111.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.39 | 1 201.54 | 1 175.70 | 1 149.85 | 1 124.01 |
| Tangible assets total | 1 227.39 | 1 201.54 | 1 175.70 | 1 149.85 | 1 124.01 |
| Holdings in group member companies | 369.58 | 514.69 | 479.43 | 275.00 | 353.63 |
| Investments total | 369.58 | 514.69 | 479.43 | 275.00 | 353.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.78 | 26.02 | 10.16 | ||
| Current deferred tax assets | 11.50 | 26.71 | 12.00 | ||
| Short term receivables total | 11.50 | 26.71 | 14.78 | 38.02 | 10.16 |
| Other current investments | 95.92 | 189.13 | 189.13 | 189.13 | |
| Cash and bank deposits | 7.47 | 3.56 | 2.80 | 1.60 | 13.79 |
| Cash and cash equivalents | 7.47 | 99.48 | 191.94 | 190.74 | 202.93 |
| Balance sheet total (assets) | 1 615.94 | 1 842.43 | 1 861.84 | 1 653.61 | 1 690.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 80.94 | 80.94 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 319.58 | 464.69 | 429.43 | 225.00 | 225.00 |
| Retained earnings | 32.33 | -27.44 | 158.42 | 268.76 | 146.60 |
| Profit of the financial year | 85.34 | 187.46 | 27.91 | - 122.16 | 111.93 |
| Shareholders equity total | 568.19 | 755.65 | 783.56 | 543.61 | 533.53 |
| Provisions | 39.17 | 44.86 | 50.55 | 56.23 | 61.92 |
| Non-current loans from credit institutions | 699.16 | 645.73 | 591.88 | 541.61 | 494.40 |
| Non-current liabilities total | 699.16 | 645.73 | 591.88 | 541.61 | 494.40 |
| Current loans from credit institutions | 55.00 | 55.00 | 55.00 | 55.00 | 52.00 |
| Current owed to group member | 162.01 | 252.70 | 263.07 | 356.01 | 369.67 |
| Short-term deferred tax liabilities | 24.51 | 27.58 | 11.41 | 5.13 | |
| Other non-interest bearing current liabilities | 67.90 | 60.92 | 106.38 | 101.16 | 174.07 |
| Current liabilities total | 309.42 | 396.19 | 435.86 | 512.17 | 600.87 |
| Balance sheet total (liabilities) | 1 615.94 | 1 842.43 | 1 861.84 | 1 653.61 | 1 690.72 |
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