HOLDINGSELSKABET KLAUS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32094635
Ellehammersvej 22, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.77 | -5.91 | -7.26 | -7.01 |
| EBIT | -4.50 | -5.77 | -5.91 | -7.26 | -7.01 |
| Other financial income | 4.42 | 6.35 | 6.82 | 10.27 | 15.98 |
| Other financial expenses | -9.67 | -8.10 | -10.80 | -15.38 | -30.34 |
| Net income from associates (fin.) | 240.19 | 322.19 | 283.83 | 876.31 | 552.76 |
| Pre-tax profit | 230.45 | 314.66 | 273.94 | 863.93 | 531.38 |
| Income taxes | 1.69 | 1.69 | 2.20 | 1.09 | 0.73 |
| Net earnings | 232.13 | 316.35 | 276.14 | 865.03 | 532.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 512.40 | 1 834.59 | 2 118.42 | 2 994.73 | 3 547.48 |
| Investments total | 1 512.40 | 1 834.59 | 2 118.42 | 2 994.73 | 3 547.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.74 | 415.07 | 451.00 | 773.02 | 723.43 |
| Current other receivables | 18.63 | 22.25 | 0.00 | ||
| Current deferred tax assets | 68.56 | 3.62 | 45.83 | ||
| Short term receivables total | 459.30 | 437.32 | 473.25 | 773.02 | 769.25 |
| Cash and bank deposits | 0.15 | 0.00 | |||
| Cash and cash equivalents | 0.15 | 0.00 | |||
| Balance sheet total (assets) | 1 971.85 | 2 271.91 | 2 591.66 | 3 767.75 | 4 316.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 50.00 |
| Other reserves | 962.53 | 1 284.71 | 1 568.54 | 2 444.85 | 2 997.61 |
| Retained earnings | 202.16 | -0.90 | -68.38 | - 768.55 | - 506.28 |
| Profit of the financial year | 232.13 | 316.35 | 276.14 | 865.03 | 532.12 |
| Shareholders equity total | 1 632.42 | 1 838.16 | 2 001.30 | 2 766.33 | 3 198.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.77 | 125.43 | 202.12 | 282.89 | |
| Current owed to group member | 245.73 | 388.47 | 422.31 | 705.43 | 829.40 |
| Short-term deferred tax liabilities | 38.12 | 87.87 | |||
| Other non-interest bearing current liabilities | 93.70 | 4.50 | 4.50 | 6.00 | 6.00 |
| Current liabilities total | 339.43 | 433.74 | 590.36 | 1 001.42 | 1 118.29 |
| Balance sheet total (liabilities) | 1 971.85 | 2 271.91 | 2 591.66 | 3 767.75 | 4 316.74 |
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