Clemens Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37284459
Hasselhaven 66, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -4.69 | -4.69 | -6.88 | -5.72 |
| EBIT | -2.95 | -4.69 | -4.69 | -6.88 | -5.72 |
| Other financial income | 8.84 | 6.68 | 3.58 | 10.30 | |
| Other financial expenses | -2.59 | -7.11 | -5.13 | -4.63 | -5.66 |
| Net income from associates (fin.) | -73.63 | 686.06 | 50.67 | -24.01 | -71.26 |
| Pre-tax profit | -70.34 | 680.94 | 40.85 | -31.94 | -72.34 |
| Income taxes | -0.47 | 2.00 | 2.54 | 2.02 | -3.25 |
| Net earnings | -70.81 | 682.94 | 43.40 | -29.91 | -75.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.26 | 899.67 | 950.34 | 926.34 | 855.07 |
| Investments total | 288.26 | 899.67 | 950.34 | 926.34 | 855.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.45 | 233.23 | 291.08 | ||
| Current other receivables | 278.21 | 13.84 | |||
| Current deferred tax assets | 1.00 | 10.00 | 257.86 | 31.88 | 47.20 |
| Short term receivables total | 293.45 | 288.21 | 271.70 | 265.11 | 338.28 |
| Cash and bank deposits | 0.27 | 19.85 | 14.91 | 30.58 | 8.53 |
| Cash and cash equivalents | 0.27 | 19.85 | 14.91 | 30.58 | 8.53 |
| Balance sheet total (assets) | 581.98 | 1 207.73 | 1 236.96 | 1 222.03 | 1 201.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 849.67 | 900.34 | 876.34 | 805.07 | |
| Retained earnings | 408.33 | - 512.14 | 120.13 | 187.53 | 228.88 |
| Profit of the financial year | -70.81 | 682.94 | 43.40 | -29.91 | -75.59 |
| Shareholders equity total | 498.13 | 1 070.47 | 1 113.86 | 1 083.95 | 1 008.36 |
| Non-current other liabilities | 9.52 | ||||
| Non-current liabilities total | 9.52 | ||||
| Current trade creditors | 6.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 20.45 | 11.56 | |||
| Other non-interest bearing current liabilities | 77.72 | 104.17 | 108.41 | 134.95 | 190.39 |
| Current liabilities total | 83.85 | 127.74 | 123.10 | 138.08 | 193.52 |
| Balance sheet total (liabilities) | 581.98 | 1 207.73 | 1 236.96 | 1 222.03 | 1 201.88 |
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