CLAUS JENSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28328370
Gilborgvej 2, Naur 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 104.00 | - 455.00 | |||
| External services | -7.00 | -4.00 | -3.75 | ||
| Gross profit | 46.00 | 94.00 | - 111.00 | -4.00 | - 458.75 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -7.00 | -7.00 | |||
| EBIT | 39.00 | 87.00 | - 114.00 | -4.00 | - 458.75 |
| Other financial income | 2.00 | 7.00 | 9.00 | 22.38 | |
| Other financial expenses | -17.00 | -14.00 | -2.00 | ||
| Net income from associates (fin.) | 21.00 | -49.00 | |||
| Pre-tax profit | 45.00 | 24.00 | - 109.00 | 5.00 | - 436.38 |
| Income taxes | -6.00 | -7.00 | 1.00 | -1.00 | -5.00 |
| Net earnings | 39.00 | 17.00 | - 108.00 | 4.00 | - 441.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 654.00 | ||||
| Tangible assets total | 654.00 | ||||
| Holdings in group member companies | 154.00 | 104.00 | |||
| Investments total | 154.00 | 104.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 134.00 | 439.00 | 444.00 | 1.95 |
| Current other receivables | 775.00 | 4.00 | 10.54 | ||
| Current deferred tax assets | 15.00 | 13.00 | 21.00 | 12.00 | |
| Short term receivables total | 61.00 | 922.00 | 460.00 | 460.00 | 12.49 |
| Other current investments | 188.00 | ||||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 188.00 | 1.00 | |||
| Balance sheet total (assets) | 1 057.00 | 1 027.00 | 460.00 | 460.00 | 12.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.00 | ||||
| Retained earnings | 345.00 | 412.00 | 429.00 | 321.00 | 324.87 |
| Profit of the financial year | 39.00 | 17.00 | - 108.00 | 4.00 | - 441.38 |
| Shareholders equity total | 538.00 | 554.00 | 446.00 | 450.00 | 8.49 |
| Non-current loans from credit institutions | 398.00 | ||||
| Non-current liabilities total | 398.00 | ||||
| Current loans from credit institutions | 50.00 | 398.00 | |||
| Current trade creditors | 5.00 | 58.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.00 | 5.00 | 6.00 | 6.00 | |
| Current owed to group member | 8.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 4.00 | |||
| Current liabilities total | 121.00 | 473.00 | 14.00 | 10.00 | 4.00 |
| Balance sheet total (liabilities) | 1 057.00 | 1 027.00 | 460.00 | 460.00 | 12.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.