J. E. Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110237
Bibliotekshaven 3, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.82 | -18.24 | -17.20 | -16.00 | -36.09 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 125.00 | ||
| EBIT | - 127.82 | - 118.24 | -17.20 | -16.00 | - 161.09 |
| Other financial income | 680.15 | 896.81 | 775.88 | 792.00 | 941.00 |
| Other financial expenses | -7.60 | -0.91 | -1 943.24 | -2.87 | |
| Pre-tax profit | 544.73 | 777.66 | -1 184.56 | 776.00 | 777.04 |
| Income taxes | - 122.17 | - 192.15 | -22.00 | -35.20 | |
| Net earnings | 422.56 | 585.51 | -1 206.56 | 776.00 | 741.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 401.04 | 401.04 | 401.04 | 401.00 | 401.04 |
| Long term receivables total | 401.04 | 401.04 | 401.04 | 401.00 | 401.04 |
| Inventories total | |||||
| Current deferred tax assets | 45.16 | 127.87 | 207.78 | 2.00 | |
| Short term receivables total | 45.16 | 127.87 | 207.78 | 2.00 | |
| Other current investments | 9 842.10 | 9 657.11 | 7 614.30 | 8 115.00 | 8 529.29 |
| Cash and bank deposits | 5.18 | 42.97 | 149.32 | 196.00 | 498.14 |
| Cash and cash equivalents | 9 847.28 | 9 700.09 | 7 763.61 | 8 311.00 | 9 027.43 |
| Balance sheet total (assets) | 10 293.48 | 10 228.99 | 8 372.44 | 8 714.00 | 9 428.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 650.00 | 300.00 | 122.00 | 300.00 |
| Retained earnings | 8 905.23 | 8 677.78 | 8 963.30 | 7 635.00 | 8 110.45 |
| Profit of the financial year | 422.56 | 585.51 | -1 206.56 | 776.00 | 741.84 |
| Shareholders equity total | 10 177.78 | 10 013.30 | 8 156.74 | 8 633.00 | 9 252.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 66.00 | ||||
| Short-term deferred tax liabilities | 36.18 | ||||
| Other non-interest bearing current liabilities | 100.70 | 200.70 | 200.70 | 125.00 | |
| Current liabilities total | 115.70 | 215.70 | 215.70 | 81.00 | 176.18 |
| Balance sheet total (liabilities) | 10 293.48 | 10 228.99 | 8 372.44 | 8 714.00 | 9 428.47 |
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