CLAUS MUHLIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595518
H C Andersens Vej 18, 9800 Hjørring
muhlig@pc.dk
tel: 41574848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -11.82 | -11.21 | -11.33 | -15.13 |
| EBIT | -9.79 | -11.82 | -11.21 | -11.33 | -15.13 |
| Other financial income | 375.02 | 476.57 | 123.69 | 248.22 | 326.49 |
| Other financial expenses | -27.34 | -5.77 | - 515.38 | -0.17 | -0.20 |
| Net income from associates (fin.) | 593.80 | 893.73 | 956.98 | 742.09 | 523.45 |
| Pre-tax profit | 931.69 | 1 352.72 | 554.08 | 978.81 | 834.61 |
| Income taxes | -58.92 | - 101.48 | 88.44 | -50.82 | -69.76 |
| Net earnings | 872.77 | 1 251.24 | 642.52 | 927.99 | 764.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 317.01 | 1 660.74 | 1 767.72 | 1 609.81 | 1 433.26 |
| Investments total | 1 317.01 | 1 660.74 | 1 767.72 | 1 609.81 | 1 433.26 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | ||
| Non-current loans receivable | 1 986.70 | 2 314.77 | 1 821.55 | 1 912.70 | 2 840.96 |
| Long term receivables total | 1 986.70 | 2 314.77 | 2 221.55 | 2 312.70 | 3 240.96 |
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 118.34 | 83.53 | |||
| Short term receivables total | 118.34 | 83.53 | 0.20 | ||
| Cash and bank deposits | 291.12 | 429.62 | 578.17 | 1 207.80 | 872.68 |
| Cash and cash equivalents | 291.12 | 429.62 | 578.17 | 1 207.80 | 872.68 |
| Balance sheet total (assets) | 3 594.83 | 4 405.13 | 4 685.78 | 5 213.85 | 5 547.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 350.00 | 400.00 | 450.00 | 250.00 |
| Other reserves | 458.68 | 802.41 | 909.39 | 751.48 | 574.93 |
| Retained earnings | 1 728.54 | 1 907.58 | 2 651.84 | 3 002.28 | 3 856.81 |
| Profit of the financial year | 872.77 | 1 251.24 | 642.52 | 927.99 | 764.85 |
| Shareholders equity total | 3 539.99 | 4 391.23 | 4 683.76 | 5 211.74 | 5 526.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.10 | 2.10 |
| Short-term deferred tax liabilities | 52.84 | 11.90 | 18.41 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 54.84 | 13.90 | 2.03 | 2.10 | 20.51 |
| Balance sheet total (liabilities) | 3 594.83 | 4 405.13 | 4 685.78 | 5 213.85 | 5 547.10 |
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