Holdingselskabet Claus Jørgensen II ApS — Credit Rating and Financial Key Figures
CVR number: 39622327
Immortellevej 12, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 661.00 | - 487.00 | - 775.00 | - 522.00 | - 814.65 |
| Gross profit | - 661.00 | - 487.00 | - 775.00 | - 522.00 | - 814.65 |
| EBIT | - 661.00 | - 487.00 | - 775.00 | - 522.00 | - 814.65 |
| Other financial income | 51 818.00 | 51 258.00 | 35 572.00 | 19 296.00 | 97 634.44 |
| Other financial expenses | -73 300.00 | -5 164.00 | -85 511.00 | -7 582.00 | -2 185.21 |
| Reduction non-current investment assets | -5 100.00 | -5 500.00 | |||
| Income from other inv. held as non-curr. assets | 2 027.00 | 465.00 | 824.00 | 480.00 | -1 535.90 |
| Pre-tax profit | -20 116.00 | 46 072.00 | -49 890.00 | 6 572.00 | 87 598.68 |
| Income taxes | - 183.00 | -8 880.00 | 1 072.00 | - 238.00 | -11 645.56 |
| Net earnings | -20 299.00 | 37 192.00 | -48 818.00 | 6 334.00 | 75 953.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 4 080.00 | 11 080.00 | 9 630.00 | |
| Participating interests | 250.00 | 4 250.00 | 31 171.00 | 23 571.00 | 21 856.45 |
| Investments total | 250.00 | 4 330.00 | 35 251.00 | 34 651.00 | 31 486.45 |
| Non-current loans receivable | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 581.00 | 6 226.00 | 5 986.00 | 6 828.39 | |
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 11 233.00 | 9 802.00 | 12 425.00 | 21 970.00 | 23 713.41 |
| Current deferred tax assets | 34.00 | 928.00 | 1 056.00 | 1 082.00 | |
| Short term receivables total | 11 267.00 | 17 311.00 | 20 007.00 | 29 038.00 | 30 541.80 |
| Other current investments | 641 369.00 | 758 337.00 | 659 750.00 | 674 278.00 | 731 772.92 |
| Cash and bank deposits | 128 937.00 | 22 856.00 | 32 247.00 | 10 127.00 | 20 101.86 |
| Cash and cash equivalents | 770 306.00 | 781 193.00 | 691 997.00 | 684 405.00 | 751 874.77 |
| Balance sheet total (assets) | 785 823.00 | 802 834.00 | 747 255.00 | 748 094.00 | 813 903.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17 250.00 | 17 250.00 | 14 000.00 | 53 000.00 | |
| Other reserves | -28 000.00 | ||||
| Retained earnings | 785 470.00 | 747 921.00 | 771 113.00 | 722 294.00 | 675 628.58 |
| Profit of the financial year | -20 299.00 | 37 192.00 | -48 818.00 | 6 334.00 | 75 953.12 |
| Shareholders equity total | 782 471.00 | 802 413.00 | 736 345.00 | 728 678.00 | 776 631.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.00 | 10 612.00 | 18 918.00 | 26 999.81 | |
| Current trade creditors | 77.00 | 73.00 | 75.00 | 75.00 | 143.35 |
| Current owed to group member | 25.12 | ||||
| Short-term deferred tax liabilities | 1.00 | 67.00 | 133.00 | 9 886.56 | |
| Other non-interest bearing current liabilities | 3 275.00 | 156.00 | 290.00 | 216.49 | |
| Current liabilities total | 3 352.00 | 421.00 | 10 910.00 | 19 416.00 | 37 271.33 |
| Balance sheet total (liabilities) | 785 823.00 | 802 834.00 | 747 255.00 | 748 094.00 | 813 903.03 |
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