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Claus I. K. Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32838464
Grønbjergvej 10, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.1417 131.90- 332.89-65.32187.56
Employee benefit expenses- 349.29- 776.15- 990.88- 952.77
Total depreciation-30.85-65.73-99.52- 119.86-85.77
EBIT-21.7116 716.88-1 208.56-1 176.05- 850.98
Other financial income75.81764.441 121.21655.52
Other financial expenses-20.92- 977.04-1.86-7.72
Net income from associates (fin.)1 600.00-99.37
Pre-tax profit1 557.3715 815.65- 445.98-54.84- 302.55
Income taxes2.59-1.34
Net earnings1 559.9615 815.65- 445.98-56.18- 302.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 007.763 089.204 775.064 669.673 176.91
Machinery and equipment51.8537.3822.91
Advance payments and construction in progress1 750.00
Tangible assets total3 007.764 839.204 826.904 707.053 199.81
Holdings in group member companies1 687.50
Investments total1 687.50
Non-current loans receivable4 350.63
Non-current other receivables1 019.97721.40581.96
Long term receivables total4 350.631 019.97721.40581.96
Inventories total
Current amounts owed by group member comp.994.98
Prepayments and accrued income30.401 410.25
Current other receivables6.166.160.00158.76151.87
Current deferred tax assets1 594.82108.410.255.51
Short term receivables total1 600.98144.960.00159.012 562.61
Other current investments7 501.107 562.658 103.12
Cash and bank deposits346.748 997.623 014.292 527.12132.87
Cash and cash equivalents346.748 997.6210 515.3910 089.778 235.98
Balance sheet total (assets)6 642.9818 332.4216 362.2615 677.2314 580.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00600.001 020.00800.00400.00
Other reserves- 420.00
Retained earnings1 001.171 170.1715 965.8214 719.8414 263.66
Profit of the financial year1 559.9615 815.65- 445.98-56.18- 302.55
Shareholders equity total3 141.1317 665.8216 199.8415 543.6614 441.11
Non-current loans from credit institutions1 850.00
Non-current other liabilities27.9020.4084.2284.3383.88
Non-current liabilities total1 877.9020.4084.2284.3383.88
Current loans from credit institutions588.709.54
Current owed to participating1.2910.7211.164.564.56
Current owed to group member9.43
Short-term deferred tax liabilities1 592.234.55
Other non-interest bearing current liabilities21.0046.7862.4744.6841.28
Current liabilities total1 623.95646.2078.1949.2555.38
Balance sheet total (liabilities)6 642.9818 332.4216 362.2615 677.2314 580.36
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