Claus Elgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39139065
Ved Granerne 10, 9492 Blokhus
cj@pro-ex.dk
tel: 21751771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | - 103.05 | -6.56 | -7.49 | -22.28 |
| EBIT | -12.22 | - 103.05 | -6.56 | -7.49 | -22.28 |
| Other financial income | 136.50 | 6.18 | 5.37 | 4.09 | 5.08 |
| Other financial expenses | -0.57 | -51.29 | -1.51 | -7.20 | -0.25 |
| Net income from associates (fin.) | - 300.84 | 5.33 | 27.68 | 54.22 | 148.75 |
| Pre-tax profit | - 177.13 | - 142.83 | 24.98 | 43.61 | 131.30 |
| Income taxes | -27.21 | ||||
| Net earnings | - 204.34 | - 142.83 | 24.98 | 43.61 | 131.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.75 | 77.08 | 104.76 | 158.98 | 136.24 |
| Investments total | 71.75 | 77.08 | 104.76 | 158.98 | 136.24 |
| Non-curr. owed by particip. interest comp. | 94.56 | 80.06 | 84.04 | 88.12 | 90.24 |
| Long term receivables total | 94.56 | 80.06 | 84.04 | 88.12 | 90.24 |
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.49 | 0.14 | |||
| Short term receivables total | 0.49 | 0.14 | 0.14 | ||
| Other current investments | 217.62 | 209.74 | 54.52 | 35.55 | 38.48 |
| Cash and bank deposits | 145.61 | 18.69 | 23.16 | 187.83 | |
| Cash and cash equivalents | 363.23 | 209.74 | 73.20 | 58.71 | 226.31 |
| Balance sheet total (assets) | 529.54 | 366.88 | 262.50 | 305.95 | 452.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 21.75 | 27.08 | 54.76 | 108.98 | 96.24 |
| Retained earnings | 507.78 | 298.11 | 127.59 | 98.36 | 154.71 |
| Profit of the financial year | - 204.34 | - 142.83 | 24.98 | 43.61 | 131.30 |
| Shareholders equity total | 488.18 | 232.36 | 257.34 | 300.95 | 432.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.97 | 0.16 | |||
| Current trade creditors | 15.68 | ||||
| Short-term deferred tax liabilities | 36.36 | 26.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 102.08 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 41.36 | 134.53 | 5.16 | 5.00 | 20.67 |
| Balance sheet total (liabilities) | 529.54 | 366.88 | 262.50 | 305.95 | 452.93 |
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