Claus I. K. Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32838464
Grønbjergvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -7.71 | 9.14 | 17 131.90 | - 332.89 |
| Employee benefit expenses | - 349.29 | - 776.15 | |||
| Total depreciation | -30.85 | -65.73 | -99.52 | ||
| EBIT | -7.62 | -7.71 | -21.71 | 16 716.88 | -1 208.56 |
| Other financial income | 2.50 | 75.81 | 764.44 | ||
| Other financial expenses | -0.31 | -0.29 | -20.92 | - 977.04 | -1.86 |
| Net income from associates (fin.) | 480.00 | 480.00 | 1 600.00 | ||
| Pre-tax profit | 474.57 | 472.00 | 1 557.37 | 15 815.65 | - 445.98 |
| Income taxes | 1.76 | 2.59 | |||
| Net earnings | 474.57 | 473.76 | 1 559.96 | 15 815.65 | - 445.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 007.76 | 3 089.20 | 4 775.06 | ||
| Machinery and equipment | 51.85 | ||||
| Advance payments and construction in progress | 1 750.00 | ||||
| Tangible assets total | 3 007.76 | 4 839.20 | 4 826.90 | ||
| Holdings in group member companies | 1 687.50 | 1 687.50 | 1 687.50 | ||
| Investments total | 1 687.50 | 1 687.50 | 1 687.50 | ||
| Non-current loans receivable | 4 350.63 | 7 501.10 | |||
| Non-current other receivables | 1 019.97 | ||||
| Long term receivables total | 4 350.63 | 8 521.06 | |||
| Inventories total | |||||
| Prepayments and accrued income | 30.40 | ||||
| Current other receivables | 6.16 | 6.16 | 0.00 | ||
| Current deferred tax assets | 132.42 | 1 594.82 | 108.41 | ||
| Short term receivables total | 132.42 | 1 600.98 | 144.96 | 0.00 | |
| Cash and bank deposits | 9.37 | 20.63 | 346.74 | 8 997.62 | 3 014.29 |
| Cash and cash equivalents | 9.37 | 20.63 | 346.74 | 8 997.62 | 3 014.29 |
| Balance sheet total (assets) | 1 696.87 | 1 840.55 | 6 642.98 | 18 332.42 | 16 362.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 145.00 | 113.00 | 500.00 | 600.00 | 1 020.00 |
| Other reserves | - 420.00 | ||||
| Retained earnings | 665.83 | 1 027.40 | 1 001.17 | 1 170.17 | 15 965.82 |
| Profit of the financial year | 474.57 | 473.76 | 1 559.96 | 15 815.65 | - 445.98 |
| Shareholders equity total | 1 365.40 | 1 694.17 | 3 141.13 | 17 665.82 | 16 199.84 |
| Non-current loans from credit institutions | 1 850.00 | ||||
| Non-current other liabilities | 81.00 | 27.90 | 20.40 | 84.22 | |
| Non-current liabilities total | 81.00 | 1 877.90 | 20.40 | 84.22 | |
| Short-term capital loans | 234.75 | ||||
| Current loans from credit institutions | 588.70 | ||||
| Current owed to participating | 1.29 | 1.29 | 1.29 | 10.72 | 11.16 |
| Current owed to group member | 9.43 | 9.43 | 9.43 | ||
| Short-term deferred tax liabilities | 130.66 | 1 592.23 | 4.55 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 21.00 | 46.78 | 62.47 |
| Current liabilities total | 250.47 | 146.38 | 1 623.95 | 646.20 | 78.19 |
| Balance sheet total (liabilities) | 1 696.87 | 1 840.55 | 6 642.98 | 18 332.42 | 16 362.26 |
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