Jens O. Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40244271
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 017.00 | 237.00 | 382.00 | - 234.00 | 666.25 |
| Other operating income | 1 857.00 | ||||
| External services | -13.00 | -13.00 | -12.00 | -46.00 | -18.67 |
| Gross profit | 1 004.00 | 224.00 | 370.00 | 1 577.00 | 647.58 |
| EBIT | 1 004.00 | 224.00 | 370.00 | 1 577.00 | 647.58 |
| Other financial income | 139.48 | ||||
| Other financial expenses | -19.00 | -33.00 | -95.00 | -18.00 | -12.79 |
| Pre-tax profit | 985.00 | 191.00 | 275.00 | 1 559.00 | 774.26 |
| Income taxes | 7.00 | 7.00 | 10.00 | 1.00 | -22.71 |
| Net earnings | 992.00 | 198.00 | 285.00 | 1 560.00 | 751.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.00 | 835.00 | 1 217.00 | 365.00 | 391.30 |
| Participating interests | 514.08 | ||||
| Investments total | 674.00 | 835.00 | 1 217.00 | 365.00 | 905.38 |
| Non-current other receivables | 1 500.00 | 1 539.48 | |||
| Long term receivables total | 1 500.00 | 1 539.48 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 264.56 | |||
| Current deferred tax assets | 503.00 | 366.00 | 180.00 | 155.00 | 107.29 |
| Short term receivables total | 503.00 | 366.00 | 180.00 | 280.00 | 371.85 |
| Cash and bank deposits | 96.00 | 165.52 | |||
| Cash and cash equivalents | 96.00 | 165.52 | |||
| Balance sheet total (assets) | 1 177.00 | 1 201.00 | 1 397.00 | 2 241.00 | 2 982.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 253.00 | 538.00 | 514.67 | ||
| Retained earnings | - 992.00 | - 198.00 | - 285.00 | 477.00 | 1 454.48 |
| Profit of the financial year | 992.00 | 198.00 | 285.00 | 1 560.00 | 751.55 |
| Shareholders equity total | 95.00 | 293.00 | 578.00 | 2 138.00 | 2 828.21 |
| Provisions | 76.00 | ||||
| Non-current deferred tax liabilities | 276.00 | 49.00 | 44.00 | ||
| Non-current liabilities total | 276.00 | 49.00 | 44.00 | ||
| Current bonds | 49.00 | 19.00 | |||
| Current trade creditors | 33.00 | 53.00 | 40.00 | 10.00 | 30.11 |
| Current owed to participating | 1.00 | 2.00 | 2.00 | 32.00 | 78.78 |
| Current owed to group member | 433.00 | 256.00 | 662.00 | 7.17 | |
| Short-term deferred tax liabilities | 214.00 | 276.00 | 23.00 | 13.00 | |
| Other non-interest bearing current liabilities | 253.00 | 48.00 | 48.00 | 37.96 | |
| Current liabilities total | 730.00 | 859.00 | 775.00 | 103.00 | 154.02 |
| Balance sheet total (liabilities) | 1 177.00 | 1 201.00 | 1 397.00 | 2 241.00 | 2 982.22 |
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